JV's Theta Gang Stock Picker

Generated at: 2026-01-21 23:01:48 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 75.8
Return +26.5
Ann. Ret 88.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $163.81 $155.00 01/23/26 2 $0.75 0.48% -5.84% 75.41% 88.31% 84.7% -0.153 -0.539 6.72 190.3%
▶ 75.5
Return +30.0
Ann. Ret 103.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $410.00 01/23/26 2 $2.31 0.56% 5.96% 77.68% 103.05% 81.0% 0.190 -1.525 37.02 -10.0%
▶ 74.9
Return +30.0
Ann. Ret 109.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $240.00 01/23/26 2 $1.44 0.60% -4.50% 67.05% 109.12% 79.8% -0.202 -0.868 131.47 14.7%
▶ 74.8
Return +28.5
Ann. Ret 95.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $367.50 01/23/26 2 $1.92 0.52% -6.05% 78.38% 95.10% 84.5% -0.155 -1.337 37.02 -10.0%
▶ 74.6
Return +30.0
Ann. Ret 143.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $163.81 $157.50 01/23/26 2 $1.23 0.78% -4.61% 74.58% 143.10% 77.1% -0.229 -0.681 6.72 190.3%
▶ 73.6
Return +28.1
Ann. Ret 93.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $320.00 01/23/26 2 $1.64 0.51% -3.18% 50.81% 93.53% 77.1% -0.229 -0.930 68.93 38.6%
▶ 72.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $317.50 01/23/26 2 $1.19 0.37% -3.80% 51.67% 68.40% 82.6% -0.174 -0.804 68.93 38.6%
▶ 72.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $140.00 02/20/26 30 ⚠️ $0.36 0.26% -23.83% 53.47% 3.17% 96.8% -0.032 -0.033 45.49 38.1%
▶ 72.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $145.00 02/20/26 30 ⚠️ $0.51 0.35% -21.18% 50.74% 4.24% 95.6% -0.044 -0.041 45.49 38.1%
▶ 71.8
Return +30.0
Ann. Ret 114.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $370.00 01/23/26 2 $2.33 0.63% -5.51% 78.64% 114.68% 81.5% -0.185 -1.504 37.02 -10.0%
▶ 71.3
Return +30.0
Ann. Ret 184.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
74.5%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $110.96 $109.00 01/23/26 2 $1.10 1.01% -2.76% 58.64% 184.17% 66.6% -0.334 -0.442 10.88 19.2%
▶ 71.0
Return +21.7
Ann. Ret 72.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
65.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $160.02 $150.00 01/23/26 2 $0.59 0.40% -6.63% 74.33% 72.39% 88.6% -0.114 -0.423 57.56 43.8%
▶ 70.9
Return +24.9
Ann. Ret 83.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.81 $155.00 01/30/26 9 $3.17 2.05% -7.32% 67.53% 83.07% 72.0% -0.280 -0.321 6.72 190.3%
▶ 70.8
Return +30.0
Ann. Ret 118.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
APP Put $532.56 $500.00 01/23/26 2 $3.25 0.65% -6.72% 90.95% 118.62% 83.5% -0.165 -2.218 62.88 40.1%
▶ 70.7
Return +23.4
Ann. Ret 77.9%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.24 $30.00 02/20/26 30 $1.92 6.40% -12.90% 84.62% 77.87% 66.6% -0.334 -0.046 25.39 44.9%
▶ 70.5
Return +22.9
Ann. Ret 76.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $237.50 01/23/26 2 $0.99 0.42% -5.32% 67.35% 76.46% 85.1% -0.149 -0.719 131.47 14.7%
▶ 70.0
Return +30.0
Ann. Ret 100.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $53.48 $45.00 01/30/26 9 $1.11 2.47% -17.93% 130.57% 100.04% 82.9% -0.171 -0.154 30.74 58.7%
▶ 69.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $130.00 02/20/26 30 ⚠️ $0.21 0.17% -29.20% 59.96% 2.01% 98.2% -0.018 -0.023 45.49 38.1%
▶ 69.7
Return +24.4
Ann. Ret 81.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $365.00 01/23/26 2 $1.63 0.45% -6.62% 81.08% 81.50% 86.4% -0.136 -1.269 37.02 -10.0%
▶ 69.6
Return +26.2
Ann. Ret 87.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $412.50 01/23/26 2 $1.98 0.48% 6.52% 80.78% 87.38% 82.7% 0.173 -1.494 37.02 -10.0%
▶ 69.4
Return +30.0
Ann. Ret 118.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
COIN Put $226.93 $220.00 01/23/26 2 $1.43 0.65% -3.68% 59.58% 118.62% 76.7% -0.233 -0.760 19.61 50.6%
▶ 69.3
Return +30.0
Ann. Ret 104.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
MSTR Put $163.81 $157.50 01/30/26 9 $4.05 2.57% -6.32% 67.74% 104.29% 66.6% -0.334 -0.347 6.72 190.3%
▶ 69.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $315.00 01/23/26 2 $0.84 0.27% -4.45% 52.77% 48.96% 86.9% -0.131 -0.680 68.93 38.6%
▶ 68.7
Return +16.9
Ann. Ret 56.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $163.81 $152.50 01/23/26 2 $0.47 0.31% -7.19% 78.51% 56.25% 89.7% -0.103 -0.426 6.72 190.3%
▶ 68.6
Return +25.8
Ann. Ret 86.1%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
BMNR Put $29.35 $27.00 02/20/26 30 $1.91 7.07% -14.51% 92.45% 86.07% 67.6% -0.324 -0.046 – 65.8%
▶ 68.5
Return +29.1
Ann. Ret 97.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 01/23/26 2 $0.85 0.53% -3.74% 56.92% 96.95% 78.9% -0.211 -0.500 384.49 14.6%
▶ 68.5
Return +30.0
Ann. Ret 146.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $405.00 01/23/26 2 $3.25 0.80% 4.92% 76.58% 146.45% 75.0% 0.250 -1.762 37.02 -10.0%
▶ 68.4
Return +30.0
Ann. Ret 135.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $372.50 01/23/26 2 $2.77 0.74% -4.98% 76.93% 135.71% 78.8% -0.212 -1.600 37.02 -10.0%
▶ 68.2
Return +30.0
Ann. Ret 130.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $170.00 01/23/26 2 $1.21 0.71% -2.93% 53.51% 130.43% 72.3% -0.277 -0.573 32.68 67.4%
▶ 68.0
Return +30.0
Ann. Ret 214.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
54.8%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $110.96 $110.00 01/23/26 2 $1.29 1.18% -2.03% 51.42% 214.85% 59.6% -0.404 -0.413 10.88 19.2%
▶ 67.9
Return +30.0
Ann. Ret 125.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $407.50 01/23/26 2 $2.79 0.68% 5.44% 78.12% 124.95% 77.8% 0.222 -1.681 37.02 -10.0%
▶ 67.9
Return +29.4
Ann. Ret 98.1%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.1%
IREN Put $53.48 $45.00 02/06/26 16 ⚠️ $1.94 4.30% -19.47% 123.95% 98.09% 78.8% -0.212 -0.124 30.74 58.7%
▶ 67.9
Return +30.0
Ann. Ret 115.8%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
IREN Put $53.48 $47.00 02/06/26 16 ⚠️ $2.38 5.07% -16.58% 119.07% 115.76% 74.2% -0.258 -0.133 30.74 58.7%
▶ 67.9
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $310.00 01/23/26 2 $0.42 0.14% -5.85% 55.10% 24.73% 92.9% -0.071 -0.454 68.93 38.6%
▶ 67.8
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 02/20/26 30 $2.00 1.33% -14.88% 52.15% 16.22% 85.9% -0.141 -0.095 32.68 67.4%
▶ 67.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $140.00 02/13/26 23 $0.27 0.19% -23.78% 57.25% 3.06% 97.5% -0.025 -0.033 45.49 38.1%
▶ 67.8
Return +30.0
Ann. Ret 154.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $242.50 01/23/26 2 $2.05 0.85% -3.74% 66.63% 154.28% 73.6% -0.264 -1.002 131.47 14.7%
▶ 67.5
Return +15.8
Ann. Ret 52.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $235.00 01/23/26 2 $0.68 0.29% -6.20% 67.98% 52.81% 89.3% -0.107 -0.577 131.47 14.7%
▶ 67.5
Return +30.0
Ann. Ret 139.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
IREN Put $53.48 $48.00 01/30/26 9 $1.65 3.44% -13.33% 119.48% 139.41% 75.0% -0.250 -0.176 30.74 58.7%
▶ 67.3
Return +22.1
Ann. Ret 73.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $167.50 01/23/26 2 $0.68 0.40% -4.06% 55.28% 73.54% 82.6% -0.174 -0.455 32.68 67.4%
▶ 67.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $310.00 01/30/26 9 $3.33 1.07% -6.73% 50.57% 43.50% 78.5% -0.215 -0.418 68.93 38.6%
▶ 67.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +10.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $155.00 02/20/26 30 $2.88 1.86% -12.51% 51.09% 22.61% 80.8% -0.192 -0.113 32.68 67.4%
▶ 67.1
Return +30.0
Ann. Ret 132.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
IREN Put $53.48 $47.00 01/30/26 9 $1.53 3.27% -14.99% 122.45% 132.45% 78.0% -0.220 -0.168 30.74 58.7%
▶ 66.8
Return +20.5
Ann. Ret 68.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $362.50 01/23/26 2 $1.36 0.38% -7.19% 81.83% 68.47% 88.5% -0.115 -1.137 37.02 -10.0%
▶ 66.8
Return +30.0
Ann. Ret 178.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $402.50 01/23/26 2 $3.92 0.98% 4.45% 75.83% 177.97% 71.6% 0.284 -1.861 37.02 -10.0%
▶ 66.7
Return +24.2
Ann. Ret 80.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
COIN Put $226.93 $217.50 01/23/26 2 $0.96 0.44% -4.58% 61.51% 80.55% 83.1% -0.169 -0.647 19.61 50.6%
▶ 66.7
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $160.00 02/20/26 30 $4.10 2.56% -10.34% 50.06% 31.18% 74.7% -0.253 -0.130 32.68 67.4%
▶ 66.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $312.50 01/23/26 2 $0.59 0.19% -5.14% 53.54% 34.75% 90.4% -0.096 -0.551 68.93 38.6%
▶ 66.6
Return +17.4
Ann. Ret 58.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $360.00 01/23/26 2 $1.15 0.32% -7.78% 82.62% 58.05% 90.4% -0.096 -1.010 37.02 -10.0%
▶ 66.5
Return +30.0
Ann. Ret 161.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $375.00 01/23/26 2 $3.33 0.89% -4.48% 77.27% 161.82% 75.1% -0.249 -1.756 37.02 -10.0%
▶ 66.3
Return +28.9
Ann. Ret 96.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $220.00 01/23/26 2 ⚠️ $1.16 0.53% -4.18% 59.74% 96.23% 80.8% -0.192 -0.685 50.53 -9.7%
▶ 66.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Put $172.06 $160.00 02/20/26 30 $6.40 4.00% -10.73% 56.86% 48.67% 69.1% -0.309 -0.174 32.77 18.2%
▶ 66.1
Return +23.4
Ann. Ret 77.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
85.7%
S&P 500 +10.0
Blue Chip Safety
LENS&P Call $118.0 $123.00 01/23/26 2 $0.53 0.43% 4.68% 60.80% 77.90% 81.5% 0.185 -0.355 14.79 -7.0%
▶ 66.0
Return +21.0
Ann. Ret 70.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $415.00 01/23/26 2 $1.59 0.38% 7.06% 78.73% 70.14% 85.8% 0.142 -1.277 37.02 -10.0%
▶ 65.9
Return +30.0
Ann. Ret 221.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MSTR Put $163.81 $160.00 01/23/26 2 $1.94 1.22% -3.51% 74.14% 221.85% 67.7% -0.323 -0.802 6.72 190.3%
▶ 65.8
Return +20.6
Ann. Ret 68.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
MSTR Put $163.81 $152.50 01/30/26 9 $2.58 1.69% -8.48% 69.01% 68.61% 76.5% -0.235 -0.299 6.72 190.3%
▶ 65.7
Return +30.0
Ann. Ret 129.8%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
LQDA Put $39.99 $30.00 02/20/26 30 $3.20 10.67% -32.98% 181.70% 129.78% 79.3% -0.207 -0.098 – 7.5%
▶ 65.6
Return +24.8
Ann. Ret 82.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $365.00 01/30/26 9 $7.45 2.04% -8.11% 71.75% 82.78% 73.6% -0.264 -0.787 37.02 -10.0%
▶ 65.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $145.00 02/06/26 16 $0.23 0.16% -21.03% 59.61% 3.54% 97.5% -0.025 -0.042 45.49 38.1%
▶ 65.5
Return +18.0
Ann. Ret 60.1%
Prob. Profit +8.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
BMNR Put $29.35 $25.00 02/20/26 30 $1.23 4.94% -19.03% 93.88% 60.10% 77.0% -0.230 -0.039 – 65.8%
▶ 65.4
Return +15.5
Ann. Ret 51.5%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $360.00 02/20/26 30 $15.25 4.24% -11.40% 65.21% 51.54% 70.0% -0.300 -0.410 37.02 -10.0%
▶ 65.3
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $155.00 02/06/26 16 $0.49 0.32% -15.72% 52.39% 7.29% 94.5% -0.055 -0.069 45.49 38.1%
▶ 65.3
Return +30.0
Ann. Ret 107.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $118.91 $116.00 01/23/26 2 $0.68 0.59% -3.02% 52.52% 106.98% 74.6% -0.255 -0.368 18.49 -1.5%
▶ 65.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $305.00 01/30/26 9 $2.38 0.78% -7.96% 51.90% 31.71% 83.4% -0.166 -0.367 68.93 38.6%
▶ 65.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $350.00 02/20/26 30 $12.20 3.49% -13.19% 65.90% 42.41% 74.8% -0.252 -0.381 37.02 -10.0%
▶ 65.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $157.50 01/30/26 9 $0.27 0.17% -14.23% 56.41% 6.82% 96.1% -0.039 -0.075 45.49 38.1%
▶ 65.1
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $160.00 01/30/26 9 $0.34 0.21% -12.90% 54.14% 8.49% 95.1% -0.049 -0.087 45.49 38.1%
▶ 65.1
Return +30.0
Ann. Ret 103.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
RDDT Put $210.13 $200.00 01/23/26 2 $1.13 0.56% -5.36% 75.08% 103.11% 82.1% -0.179 -0.759 97.28 19.5%
▶ 65.0
Return +27.0
Ann. Ret 90.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $390.00 02/20/26 30 $28.88 7.40% 7.65% 64.87% 90.08% 46.2% 0.538 -0.497 37.02 -10.0%
▶ 65.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $162.50 01/30/26 9 $0.42 0.26% -11.59% 51.98% 10.61% 93.7% -0.063 -0.102 45.49 38.1%
▶ 65.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $165.00 01/30/26 9 $0.56 0.34% -10.30% 50.09% 13.64% 91.8% -0.083 -0.120 45.49 38.1%
▶ 64.9
Return +25.4
Ann. Ret 84.8%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $98.87 $90.00 02/20/26 30 $6.28 6.97% -15.32% 94.60% 84.83% 68.8% -0.311 -0.155 – 53.2%
▶ 64.8
Return +7.0
Ann. Ret 23.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $300.00 01/30/26 9 $1.73 0.58% -9.29% 52.91% 23.45% 87.5% -0.124 -0.308 68.93 38.6%
▶ 64.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $307.50 01/23/26 2 $0.29 0.09% -6.57% 55.89% 17.21% 95.0% -0.050 -0.350 68.93 38.6%
▶ 64.6
Return +23.7
Ann. Ret 79.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
LITE Put $362.44 $317.50 01/23/26 2 $1.38 0.43% -12.78% 118.83% 79.04% 94.0% -0.060 -0.953 222.36 -11.5%
▶ 64.6
Return +27.7
Ann. Ret 92.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $410.00 01/30/26 9 $9.32 2.27% 7.77% 70.51% 92.24% 65.9% 0.341 -0.890 37.02 -10.0%
▶ 64.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $150.00 02/06/26 16 $0.33 0.22% -18.36% 55.83% 5.02% 96.3% -0.037 -0.053 45.49 38.1%
▶ 64.5
Return +28.7
Ann. Ret 95.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $370.00 01/30/26 9 $8.73 2.36% -7.15% 71.43% 95.63% 69.6% -0.304 -0.837 37.02 -10.0%
▶ 64.4
Return +28.9
Ann. Ret 96.3%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
QBTS Put $26.04 $24.00 02/20/26 30 $1.90 7.92% -15.13% 101.60% 96.32% 66.8% -0.332 -0.045 – 49.6%
▶ 64.2
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $285.00 01/30/26 9 $0.67 0.24% -13.52% 58.30% 9.53% 94.7% -0.053 -0.180 68.93 38.6%
▶ 64.2
Return +11.1
Ann. Ret 36.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $232.50 01/23/26 2 $0.47 0.20% -7.11% 69.65% 36.89% 92.2% -0.078 -0.466 131.47 14.7%
▶ 64.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $165.00 01/23/26 2 $0.37 0.22% -5.32% 56.78% 40.92% 89.8% -0.102 -0.324 32.68 67.4%
▶ 64.2
Return +30.0
Ann. Ret 212.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $245.00 01/23/26 2 $2.85 1.16% -3.06% 66.58% 212.30% 66.3% -0.337 -1.115 131.47 14.7%
▶ 64.2
Return +18.0
Ann. Ret 60.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $417.50 01/23/26 2 $1.38 0.33% 7.65% 77.96% 60.10% 88.3% 0.117 -1.110 37.02 -10.0%
▶ 63.9
Return +30.0
Ann. Ret 110.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $260.00 01/23/26 2 $1.57 0.60% 4.71% 68.26% 110.20% 77.7% 0.223 -0.946 131.47 14.7%
▶ 63.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $305.00 01/23/26 2 $0.21 0.07% -7.30% 58.58% 12.57% 96.1% -0.039 -0.302 68.93 38.6%
▶ 63.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $340.00 02/20/26 30 $9.40 2.76% -15.04% 66.16% 33.64% 79.4% -0.206 -0.343 37.02 -10.0%
▶ 63.8
Return +20.7
Ann. Ret 69.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $118.91 $115.00 01/23/26 2 $0.43 0.38% -3.65% 50.27% 69.03% 82.2% -0.178 -0.287 18.49 -1.5%
▶ 63.8
Return +16.6
Ann. Ret 55.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
MSTR Put $163.81 $150.00 01/30/26 9 $2.04 1.36% -9.68% 70.89% 55.29% 80.3% -0.197 -0.278 6.72 190.3%
▶ 63.7
Return +30.0
Ann. Ret 179.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $53.48 $50.00 01/30/26 9 $2.21 4.43% -10.65% 114.29% 179.66% 68.0% -0.320 -0.189 30.74 58.7%
▶ 63.7
Return +30.0
Ann. Ret 115.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $375.00 01/30/26 9 $10.68 2.85% -6.37% 70.61% 115.45% 65.4% -0.346 -0.872 37.02 -10.0%
▶ 63.7
Return +21.0
Ann. Ret 69.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $360.00 01/30/26 9 $6.20 1.72% -9.07% 71.77% 69.85% 77.4% -0.226 -0.724 37.02 -10.0%
▶ 63.7
Return +24.9
Ann. Ret 83.0%
Prob. Profit +4.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRWV Put $94.05 $85.00 02/20/26 30 $5.80 6.82% -15.79% 97.93% 83.02% 69.5% -0.305 -0.151 – 30.0%
▶ 63.6
Return +18.6
Ann. Ret 61.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $410.00 02/20/26 30 $20.85 5.09% 10.73% 65.40% 61.87% 56.7% 0.433 -0.493 37.02 -10.0%
▶ 63.4
Return +14.9
Ann. Ret 49.7%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $29.35 $24.00 02/20/26 30 $0.98 4.08% -21.57% 96.59% 49.68% 80.9% -0.191 -0.036 – 65.8%
▶ 63.3
Return +27.8
Ann. Ret 92.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
ALAB Put $176.01 $160.00 01/30/26 9 $3.65 2.28% -11.17% 91.84% 92.52% 77.0% -0.230 -0.424 145.46 13.1%
▶ 63.2
Return +16.7
Ann. Ret 55.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $165.00 01/30/26 9 $2.27 1.38% -6.41% 53.73% 55.79% 74.9% -0.251 -0.257 32.68 67.4%
▶ 63.0
Return +30.0
Ann. Ret 216.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $172.50 01/23/26 2 $2.05 1.19% -1.97% 53.26% 216.88% 58.9% -0.411 -0.662 32.68 67.4%
▶ 62.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $300.00 02/20/26 30 $3.17 1.06% -23.72% 70.79% 12.88% 91.9% -0.081 -0.195 37.02 -10.0%
▶ 62.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Put $172.06 $150.00 02/20/26 30 $2.95 1.97% -14.54% 57.66% 23.93% 81.1% -0.189 -0.134 32.77 18.2%
▶ 62.7
Return +14.9
Ann. Ret 49.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $357.50 01/23/26 2 $0.97 0.27% -8.37% 84.98% 49.52% 91.6% -0.084 -0.938 37.02 -10.0%
▶ 62.6
Return +30.0
Ann. Ret 126.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $163.81 $160.00 01/30/26 9 $4.97 3.11% -5.36% 66.99% 126.10% 61.2% -0.388 -0.361 6.72 190.3%
▶ 62.6
Return +19.2
Ann. Ret 64.0%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $360.00 02/06/26 16 $10.10 2.81% -10.08% 69.76% 64.00% 73.1% -0.269 -0.577 37.02 -10.0%
▶ 62.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $163.81 $143.00 01/30/26 9 $1.06 0.74% -13.35% 75.33% 30.06% 88.8% -0.112 -0.204 6.72 190.3%
▶ 62.3
Return +30.0
Ann. Ret 107.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
CRWV Put $94.05 $85.00 01/30/26 9 $2.25 2.65% -12.01% 100.03% 107.35% 76.7% -0.233 -0.249 – 30.0%
▶ 62.2
Return +23.5
Ann. Ret 78.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $415.00 01/30/26 9 $8.03 1.93% 8.72% 71.69% 78.42% 69.4% 0.306 -0.864 37.02 -10.0%
▶ 62.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $350.00 01/23/26 2 $0.64 0.18% -10.21% 91.24% 33.11% 94.6% -0.054 -0.721 37.02 -10.0%
▶ 62.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $280.00 01/30/26 9 $0.49 0.18% -14.99% 60.07% 7.10% 96.1% -0.039 -0.146 68.93 38.6%
▶ 62.1
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $155.00 01/30/26 9 $0.21 0.14% -15.56% 58.91% 5.49% 96.9% -0.031 -0.065 45.49 38.1%
▶ 62.1
Return +23.0
Ann. Ret 76.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
128.9%
FTAI Put $287.0 $267.50 01/23/26 2 $1.12 0.42% -7.19% 82.73% 76.75% 88.1% -0.118 -0.869 65.83 -8.7%
▶ 62.1
Return +21.5
Ann. Ret 71.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $167.50 01/30/26 9 $2.96 1.77% -5.37% 52.95% 71.79% 69.1% -0.309 -0.280 32.68 67.4%
▶ 62.0
Return +30.0
Ann. Ret 171.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $226.93 $222.50 01/23/26 2 $2.09 0.94% -2.88% 60.02% 171.84% 68.1% -0.319 -0.894 19.61 50.6%
▶ 62.0
Return +30.0
Ann. Ret 107.8%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRWV Put $94.05 $90.00 02/20/26 30 $7.97 8.86% -12.79% 97.31% 107.81% 62.0% -0.380 -0.163 – 30.0%
▶ 62.0
Return +7.9
Ann. Ret 26.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 01/23/26 2 $0.33 0.14% -8.06% 71.93% 26.18% 94.3% -0.057 -0.379 131.47 14.7%
▶ 62.0
Return +30.0
Ann. Ret 115.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $172.50 01/30/26 9 $4.90 2.84% -3.61% 51.71% 115.20% 55.8% -0.442 -0.304 32.68 67.4%
▶ 62.0
Return +30.0
Ann. Ret 153.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $163.81 $162.50 01/30/26 9 $6.15 3.78% -4.55% 66.54% 153.49% 55.4% -0.446 -0.369 6.72 190.3%
▶ 62.0
Return +30.0
Ann. Ret 330.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $163.81 $162.50 01/23/26 2 $2.94 1.81% -2.60% 72.01% 330.75% 57.2% -0.428 -0.850 6.72 190.3%
▶ 61.8
Return +30.0
Ann. Ret 129.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
SNDK Call $501.29 $550.00 01/23/26 2 $3.90 0.71% 10.49% 123.45% 129.41% 83.3% 0.167 -2.870 – -29.9%
▶ 61.8
Return +30.0
Ann. Ret 204.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 01/23/26 2 $4.47 1.12% 3.95% 76.23% 204.17% 67.6% 0.324 -1.984 37.02 -10.0%
▶ 61.8
Return +30.0
Ann. Ret 198.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
NBIS Put $98.87 $93.00 01/23/26 2 $1.01 1.09% -6.96% 110.63% 198.20% 78.5% -0.215 -0.589 – 53.2%
▶ 61.8
Return +30.0
Ann. Ret 109.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $405.00 01/30/26 9 $10.95 2.70% 6.90% 71.52% 109.65% 61.5% 0.385 -0.941 37.02 -10.0%
▶ 61.7
Return +26.3
Ann. Ret 87.7%
Prob. Profit +3.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $17.72 $16.00 03/20/26 58 $2.23 13.94% -22.29% 116.23% 87.71% 67.8% -0.322 -0.025 – 50.6%
▶ 61.7
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $310.00 02/20/26 30 $4.22 1.36% -21.42% 69.56% 16.58% 89.5% -0.105 -0.231 37.02 -10.0%
▶ 61.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $320.00 02/20/26 30 $5.55 1.73% -19.19% 67.90% 21.10% 86.8% -0.132 -0.265 37.02 -10.0%
▶ 61.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
MSTR Put $163.81 $145.00 01/30/26 9 $1.32 0.91% -12.29% 72.24% 36.92% 87.3% -0.127 -0.213 6.72 190.3%
▶ 61.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +11.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $330.00 02/20/26 30 $7.25 2.20% -17.05% 66.99% 26.73% 83.4% -0.167 -0.304 37.02 -10.0%
▶ 61.5
Return +30.0
Ann. Ret 225.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $250.00 01/23/26 2 $3.08 1.23% 4.62% 84.01% 225.21% 69.0% 0.310 -1.334 34.02 -8.1%
▶ 61.2
Return +29.3
Ann. Ret 97.6%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
RGTI Put $23.67 $22.00 02/20/26 30 $1.77 8.02% -14.51% 98.23% 97.61% 65.9% -0.341 -0.040 – 64.1%
▶ 61.2
Return +19.6
Ann. Ret 65.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $420.00 01/30/26 9 $6.78 1.61% 9.68% 71.47% 65.42% 73.1% 0.269 -0.809 37.02 -10.0%
▶ 61.2
Return +13.0
Ann. Ret 43.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $355.00 01/23/26 2 $0.84 0.24% -8.98% 88.59% 43.18% 92.4% -0.076 -0.907 37.02 -10.0%
▶ 61.2
Return +26.3
Ann. Ret 87.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $226.93 $220.00 01/30/26 9 $4.75 2.16% -5.15% 55.79% 87.56% 65.8% -0.342 -0.398 19.61 50.6%
▶ 61.1
Return +30.0
Ann. Ret 121.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
HL Call $28.88 $30.00 02/20/26 30 $2.99 9.97% 14.23% 103.02% 121.26% 48.8% 0.512 -0.058 93.16 -37.8%
▶ 61.1
Return +10.1
Ann. Ret 33.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
MSTR Put $163.81 $144.00 01/30/26 9 $1.20 0.83% -12.83% 74.31% 33.80% 87.9% -0.121 -0.212 6.72 190.3%
▶ 61.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $420.00 02/20/26 30 $17.38 4.14% 12.40% 64.97% 50.33% 61.8% 0.382 -0.473 37.02 -10.0%
▶ 61.0
Return +30.0
Ann. Ret 282.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $247.50 01/23/26 2 $3.83 1.55% -2.45% 67.21% 282.05% 58.5% -0.415 -1.202 131.47 14.7%
▶ 61.0
Return +20.9
Ann. Ret 69.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
57.6%
VRT Put $181.47 $172.50 01/23/26 2 $0.66 0.38% -5.31% 64.83% 69.83% 86.1% -0.139 -0.480 68.48 10.3%
▶ 60.9
Return +14.0
Ann. Ret 46.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $420.00 01/23/26 2 $1.07 0.26% 8.21% 79.11% 46.71% 89.8% 0.102 -1.016 37.02 -10.0%
▶ 60.9
Return +27.6
Ann. Ret 91.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $170.00 01/30/26 9 $3.85 2.26% -4.45% 52.17% 91.85% 62.7% -0.373 -0.295 32.68 67.4%
▶ 60.9
Return +30.0
Ann. Ret 151.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $257.50 01/23/26 2 $2.14 0.83% 3.94% 67.75% 151.67% 71.8% 0.282 -1.065 131.47 14.7%
▶ 60.8
Return +30.0
Ann. Ret 100.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 02/06/26 16 $17.55 4.39% 7.31% 68.07% 100.09% 54.4% 0.456 -0.702 37.02 -10.0%
▶ 60.8
Return +30.0
Ann. Ret 127.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $390.00 02/06/26 16 $21.77 5.58% 5.82% 67.48% 127.37% 47.4% 0.526 -0.701 37.02 -10.0%
▶ 60.8
Return +30.0
Ann. Ret 192.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $377.50 01/23/26 2 $3.98 1.05% -4.01% 76.07% 192.17% 71.5% -0.285 -1.848 37.02 -10.0%
▶ 60.8
Return +30.0
Ann. Ret 230.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $380.00 01/23/26 2 $4.80 1.26% -3.57% 75.76% 230.53% 67.5% -0.325 -1.952 37.02 -10.0%
▶ 60.7
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $160.00 01/30/26 9 $1.23 0.77% -8.69% 54.39% 31.30% 84.7% -0.153 -0.193 32.68 67.4%
▶ 60.7
Return +17.2
Ann. Ret 57.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $157.50 01/23/26 2 $0.49 0.31% -5.04% 59.81% 57.36% 86.9% -0.131 -0.387 384.49 14.6%
▶ 60.6
Return +22.6
Ann. Ret 75.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $380.00 02/20/26 30 $23.57 6.20% -8.40% 64.34% 75.48% 59.2% -0.408 -0.448 37.02 -10.0%
▶ 60.6
Return +30.0
Ann. Ret 101.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PGS&P Put $146.06 $141.00 01/23/26 2 $0.78 0.55% -4.00% 60.22% 100.96% 79.2% -0.208 -0.466 21.32 13.2%
▶ 60.6
Return +20.6
Ann. Ret 68.6%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $415.00 02/06/26 16 $12.47 3.01% 9.86% 68.39% 68.57% 64.3% 0.357 -0.661 37.02 -10.0%
▶ 60.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $415.00 02/20/26 30 $18.83 4.54% 11.49% 64.47% 55.19% 59.5% 0.405 -0.478 37.02 -10.0%
▶ 60.5
Return +16.7
Ann. Ret 55.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
COIN Put $226.93 $215.00 01/23/26 2 $0.66 0.30% -5.55% 64.65% 55.60% 87.6% -0.124 -0.552 19.61 50.6%
▶ 60.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $352.50 01/23/26 2 $0.74 0.21% -9.60% 89.54% 38.57% 93.7% -0.063 -0.800 37.02 -10.0%
▶ 60.4
Return +22.4
Ann. Ret 74.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 02/20/26 30 $24.50 6.12% 9.10% 64.56% 74.52% 51.6% 0.484 -0.495 37.02 -10.0%
▶ 60.3
Return +14.5
Ann. Ret 48.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $350.00 01/30/26 9 $4.17 1.19% -11.12% 73.95% 48.38% 83.6% -0.164 -0.615 37.02 -10.0%
▶ 60.2
Return +30.0
Ann. Ret 261.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
OKLO Put $90.78 $86.00 01/23/26 2 $1.23 1.43% -6.62% 118.63% 261.02% 74.6% -0.254 -0.636 – 28.6%
▶ 60.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
MSTR Put $163.81 $140.00 01/30/26 9 $0.86 0.62% -15.06% 78.65% 25.06% 91.0% -0.090 -0.181 6.72 190.3%
▶ 60.0
Return +30.0
Ann. Ret 200.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.91 $120.00 01/23/26 2 $1.32 1.10% 2.03% 50.90% 200.75% 58.7% 0.413 -0.440 18.49 -1.5%
▶ 60.0
Return +18.7
Ann. Ret 62.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
COIN Put $226.93 $215.00 01/30/26 9 $3.30 1.53% -6.71% 56.44% 62.25% 74.6% -0.254 -0.352 19.61 50.6%
▶ 59.9
Return +30.0
Ann. Ret 107.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
NBIS Put $98.87 $90.00 01/30/26 9 $2.40 2.66% -11.39% 96.56% 107.92% 75.8% -0.242 -0.258 – 53.2%
▶ 59.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $290.00 02/20/26 30 $2.46 0.85% -26.10% 72.89% 10.30% 93.6% -0.064 -0.167 37.02 -10.0%
▶ 59.8
Return +30.0
Ann. Ret 106.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
63.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $235.00 01/23/26 2 ⚠️ $1.38 0.59% 3.50% 58.94% 106.78% 73.5% 0.265 -0.821 50.53 -9.7%
▶ 59.8
Return +16.9
Ann. Ret 56.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
97.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $240.00 01/23/26 2 ⚠️ $0.74 0.31% 5.41% 61.17% 56.27% 85.7% 0.143 -0.585 50.53 -9.7%
▶ 59.7
Return +30.0
Ann. Ret 162.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $162.50 01/23/26 2 $1.45 0.89% -2.59% 54.48% 162.85% 67.5% -0.325 -0.595 384.49 14.6%
▶ 59.7
Return +30.0
Ann. Ret 202.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.48 $51.00 01/30/26 9 $2.54 4.98% -9.39% 112.47% 201.98% 64.1% -0.359 -0.194 30.74 58.7%
▶ 59.6
Return +20.1
Ann. Ret 66.9%
Prob. Profit +7.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
CRWV Put $94.05 $80.00 02/27/26 37 $5.42 6.78% -20.71% 101.74% 66.90% 74.9% -0.251 -0.128 – 30.0%
▶ 59.6
Return +30.0
Ann. Ret 139.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $222.50 01/23/26 2 ⚠️ $1.70 0.76% -3.32% 59.72% 139.03% 73.1% -0.269 -0.828 50.53 -9.7%
▶ 59.5
Return +30.0
Ann. Ret 103.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
NVO Put $59.32 $57.00 01/30/26 9 ⚠️ $1.45 2.54% -6.36% 65.88% 103.17% 67.0% -0.330 -0.123 16.21 -5.4%
▶ 59.4
Return +19.0
Ann. Ret 63.5%
Prob. Profit +8.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
CRWV Put $94.05 $80.00 02/20/26 30 $4.18 5.22% -19.38% 97.05% 63.49% 76.7% -0.233 -0.131 – 30.0%
▶ 59.2
Return +30.0
Ann. Ret 105.1%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
ASTS Call $103.5 $110.00 02/20/26 30 $9.50 8.64% 15.46% 103.29% 105.08% 51.9% 0.481 -0.208 – -21.1%
▶ 59.1
Return +26.8
Ann. Ret 89.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
CRWV Put $94.05 $83.00 01/30/26 9 $1.82 2.20% -13.69% 104.06% 89.17% 80.3% -0.197 -0.235 – 30.0%
▶ 59.1
Return +30.0
Ann. Ret 102.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
ARM Put $113.92 $110.00 01/23/26 2 $0.61 0.56% -3.98% 63.04% 102.03% 78.2% -0.218 -0.390 147.95 41.4%
▶ 59.1
Return +30.0
Ann. Ret 133.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
HOOD Put $105.92 $103.00 01/23/26 2 $0.76 0.73% -3.47% 60.77% 133.77% 74.2% -0.259 -0.383 44.13 40.9%
▶ 59.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $270.00 02/20/26 30 $1.47 0.54% -30.99% 77.58% 6.62% 96.1% -0.039 -0.119 37.02 -10.0%
▶ 58.9
Return +30.0
Ann. Ret 247.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $397.50 01/23/26 2 $5.40 1.36% 3.54% 75.23% 247.92% 63.7% 0.362 -2.044 37.02 -10.0%
▶ 58.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $345.00 01/30/26 9 $3.38 0.98% -12.20% 75.74% 39.67% 85.9% -0.141 -0.569 37.02 -10.0%
▶ 58.8
Return +14.7
Ann. Ret 48.9%
Prob. Profit +3.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $360.00 03/20/26 58 $28.00 7.78% -14.68% 69.96% 48.95% 66.8% -0.332 -0.326 37.02 -10.0%
▶ 58.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $340.00 03/20/26 58 $20.20 5.94% -17.81% 70.88% 37.39% 73.8% -0.262 -0.298 37.02 -10.0%
▶ 58.8
Return +29.4
Ann. Ret 98.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
107.0%
DDOG Put $123.46 $120.00 01/23/26 2 $0.65 0.54% -3.32% 54.48% 98.09% 76.7% -0.233 -0.378 398.26 61.5%
▶ 58.8
Return +12.9
Ann. Ret 43.1%
Prob. Profit +5.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $350.00 03/20/26 58 $23.98 6.85% -16.21% 70.91% 43.11% 70.3% -0.297 -0.316 37.02 -10.0%
▶ 58.8
Return +24.7
Ann. Ret 82.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
SNDK Call $501.29 $560.00 01/23/26 2 $2.52 0.45% 12.22% 122.64% 82.29% 87.9% 0.120 -2.288 – -29.9%
▶ 58.8
Return +26.4
Ann. Ret 88.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
OKLO Put $90.78 $80.00 01/30/26 9 $1.74 2.17% -13.79% 105.74% 87.95% 80.2% -0.198 -0.231 – 28.6%
▶ 58.7
Return +30.0
Ann. Ret 171.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
ASTS Call $103.5 $113.00 01/23/26 2 $1.06 0.94% 10.20% 132.62% 171.19% 80.0% 0.200 -0.712 – -21.1%
▶ 58.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $450.00 02/20/26 30 $10.10 2.24% 18.24% 65.45% 27.31% 74.7% 0.253 -0.398 37.02 -10.0%
▶ 58.5
Return +30.0
Ann. Ret 134.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $380.00 01/30/26 9 $12.60 3.32% -5.58% 70.17% 134.47% 60.9% -0.391 -0.900 37.02 -10.0%
▶ 58.4
Return +29.6
Ann. Ret 98.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $170.00 01/23/26 2 $0.92 0.54% 3.38% 52.44% 98.76% 75.6% 0.244 -0.507 384.49 14.6%
▶ 58.4
Return +13.7
Ann. Ret 45.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $430.00 01/30/26 9 $4.85 1.13% 11.76% 72.03% 45.74% 79.4% 0.206 -0.705 37.02 -10.0%
▶ 58.3
Return +16.1
Ann. Ret 53.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $425.00 01/30/26 9 $5.62 1.32% 10.67% 71.79% 53.68% 76.4% 0.236 -0.759 37.02 -10.0%
▶ 58.2
Return +30.0
Ann. Ret 119.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
137.5%
RH Call $229.33 $245.00 01/23/26 2 $1.60 0.65% 7.53% 78.69% 119.18% 86.5% 0.135 -0.729 41.47 -8.3%
▶ 58.2
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
NVO Call $59.32 $63.00 01/30/26 9 ⚠️ $1.29 2.04% 8.37% 70.45% 82.72% 68.7% 0.313 -0.129 16.21 -5.4%
▶ 58.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $265.00 01/23/26 2 $0.80 0.30% 6.41% 68.96% 55.44% 87.0% 0.130 -0.676 131.47 14.7%
▶ 58.0
Return +30.0
Ann. Ret 139.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $28.88 $29.00 02/20/26 30 $3.33 11.47% 11.93% 99.78% 139.50% 44.5% 0.555 -0.056 93.16 -37.8%
▶ 58.0
Return +30.0
Ann. Ret 176.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $390.00 01/30/26 9 $16.98 4.35% 4.59% 70.86% 176.52% 48.3% 0.517 -0.976 37.02 -10.0%
▶ 58.0
Return +30.0
Ann. Ret 219.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $118.91 $118.00 01/23/26 2 $1.42 1.20% -1.96% 50.75% 219.62% 59.0% -0.410 -0.431 18.49 -1.5%
▶ 58.0
Return +30.0
Ann. Ret 111.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $325.24 $320.00 01/30/26 9 $8.78 2.74% -4.31% 55.35% 111.21% 59.4% -0.406 -0.598 37.60 -8.1%
▶ 58.0
Return +30.0
Ann. Ret 334.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $392.50 01/23/26 2 $7.20 1.83% 2.72% 76.78% 334.78% 54.8% 0.452 -2.206 37.02 -10.0%
▶ 58.0
Return +30.0
Ann. Ret 390.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $390.00 01/23/26 2 $8.35 2.14% 2.37% 74.96% 390.74% 50.4% 0.496 -2.171 37.02 -10.0%
▶ 58.0
Return +30.0
Ann. Ret 150.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $395.00 01/30/26 9 $14.70 3.72% 5.29% 71.26% 150.93% 52.8% 0.472 -0.979 37.02 -10.0%
▶ 58.0
Return +30.0
Ann. Ret 129.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 01/30/26 9 $12.80 3.20% 6.09% 70.96% 129.78% 57.3% 0.427 -0.959 37.02 -10.0%
▶ 57.8
Return +24.6
Ann. Ret 81.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
NVO Put $59.32 $56.00 01/30/26 9 ⚠️ $1.13 2.02% -7.50% 67.71% 81.84% 72.5% -0.275 -0.116 16.21 -5.4%
▶ 57.8
Return +23.2
Ann. Ret 77.2%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $87.82 $80.00 02/20/26 30 $5.08 6.34% -14.68% 88.96% 77.18% 69.3% -0.307 -0.128 – -4.4%
▶ 57.7
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
APLD Put $35.06 $29.00 02/20/26 30 $1.45 5.00% -21.42% 106.51% 60.83% 78.3% -0.217 -0.051 – 25.0%
▶ 57.7
Return +30.0
Ann. Ret 101.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
NVO Call $59.32 $62.00 01/30/26 9 ⚠️ $1.56 2.51% 7.14% 70.46% 101.72% 63.4% 0.366 -0.138 16.21 -5.4%
▶ 57.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +8.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
QBTS Put $26.04 $22.00 02/20/26 30 $1.16 5.25% -19.95% 100.06% 63.87% 77.0% -0.230 -0.037 – 49.6%
▶ 57.6
Return +9.1
Ann. Ret 30.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $425.00 01/23/26 2 $0.71 0.17% 9.41% 79.55% 30.49% 92.9% 0.071 -0.783 37.02 -10.0%
▶ 57.5
Return +22.3
Ann. Ret 74.5%
Prob. Profit +0.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $170.00 02/06/26 16 $5.55 3.26% -5.42% 51.44% 74.48% 60.7% -0.393 -0.220 32.68 67.4%
▶ 57.5
Return +11.6
Ann. Ret 38.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $435.00 01/30/26 9 $4.15 0.95% 12.86% 72.80% 38.69% 81.9% 0.181 -0.658 37.02 -10.0%
▶ 57.5
Return +9.8
Ann. Ret 32.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $347.50 01/23/26 2 $0.62 0.18% -10.85% 93.07% 32.82% 95.3% -0.047 -0.652 37.02 -10.0%
▶ 57.5
Return +12.1
Ann. Ret 40.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
FTAI Put $287.0 $260.00 01/23/26 2 $0.57 0.22% -9.61% 107.67% 40.36% 90.0% -0.100 -1.001 65.83 -8.7%
▶ 57.5
Return +14.7
Ann. Ret 49.0%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
NBIS Put $98.87 $80.00 02/20/26 30 $3.23 4.03% -22.35% 98.96% 49.05% 81.5% -0.185 -0.123 – 53.2%
▶ 57.5
Return +30.0
Ann. Ret 175.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
SNDK Call $501.29 $540.00 01/23/26 2 $5.20 0.96% 8.76% 117.06% 175.74% 79.2% 0.208 -3.123 – -29.9%
▶ 57.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 01/30/26 9 $0.38 0.25% -13.95% 60.15% 10.14% 94.7% -0.053 -0.098 32.68 67.4%
▶ 57.4
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
MSTR Put $163.81 $135.00 01/30/26 9 $0.61 0.45% -17.96% 83.99% 18.33% 93.8% -0.062 -0.145 6.72 190.3%
▶ 57.4
Return +24.6
Ann. Ret 82.1%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
UUUU Put $22.52 $20.00 02/20/26 30 $1.35 6.75% -17.18% 103.43% 82.12% 71.1% -0.289 -0.037 – 10.7%
▶ 57.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $226.93 $210.00 01/30/26 9 $2.14 1.02% -8.40% 57.96% 41.33% 81.8% -0.182 -0.300 19.61 50.6%
▶ 57.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $94.05 $75.00 02/20/26 30 $2.83 3.77% -23.26% 99.47% 45.91% 82.8% -0.172 -0.112 – 30.0%
▶ 57.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +10.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $320.00 03/20/26 58 $14.10 4.41% -21.38% 71.40% 27.73% 80.2% -0.199 -0.258 37.02 -10.0%
▶ 57.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $422.50 01/23/26 2 $0.88 0.21% 8.81% 79.65% 38.01% 91.4% 0.086 -0.906 37.02 -10.0%
▶ 57.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $260.00 02/20/26 30 $1.14 0.44% -33.47% 81.09% 5.31% 96.9% -0.031 -0.105 37.02 -10.0%
▶ 57.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +8.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $330.00 03/20/26 58 $17.15 5.20% -19.60% 71.42% 32.71% 77.0% -0.230 -0.281 37.02 -10.0%
▶ 57.0
Return +30.0
Ann. Ret 131.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
OKLO Put $90.78 $90.00 02/20/26 30 $9.75 10.83% -11.60% 100.34% 131.81% 57.2% -0.428 -0.166 – 28.6%
▶ 57.0
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.0%
BMNR Put $29.35 $23.00 02/20/26 30 $0.74 3.22% -24.16% 98.08% 39.14% 84.5% -0.154 -0.032 – 65.8%
▶ 57.0
Return +30.0
Ann. Ret 314.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $385.00 01/23/26 2 $6.62 1.72% -2.76% 74.70% 314.04% 58.8% -0.412 -2.079 37.02 -10.0%
▶ 57.0
Return +30.0
Ann. Ret 247.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $226.93 $225.00 01/23/26 2 $3.04 1.35% -2.19% 60.23% 246.98% 58.6% -0.414 -0.977 19.61 50.6%
▶ 57.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $325.24 $325.00 01/23/26 2 $4.88 1.50% -1.57% 54.10% 273.75% 51.7% -0.483 -1.286 37.60 -8.1%
▶ 57.0
Return +30.0
Ann. Ret 120.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
COIN Put $226.93 $225.00 01/30/26 9 $6.68 2.97% -3.79% 55.21% 120.31% 56.0% -0.440 -0.422 19.61 50.6%
▶ 57.0
Return +30.0
Ann. Ret 286.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $395.00 01/23/26 2 $6.20 1.57% 3.11% 76.95% 286.46% 59.2% 0.408 -2.167 37.02 -10.0%
▶ 57.0
Return +30.0
Ann. Ret 188.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.24 $32.00 01/30/26 9 $1.48 4.64% -5.35% 80.31% 188.20% 55.1% -0.449 -0.088 25.39 44.9%
▶ 56.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $280.00 02/20/26 30 $1.88 0.67% -28.52% 75.58% 8.17% 95.0% -0.051 -0.144 37.02 -10.0%
▶ 56.9
Return +24.8
Ann. Ret 82.6%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
IONQ Put $48.33 $45.00 02/20/26 30 $3.05 6.79% -13.21% 87.98% 82.60% 66.2% -0.338 -0.072 – 54.9%
▶ 56.9
Return +30.0
Ann. Ret 117.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.7%
ALAB Call $176.01 $190.00 01/23/26 2 $1.22 0.64% 8.64% 101.80% 117.18% 83.5% 0.165 -0.825 145.46 13.1%
▶ 56.8
Return +30.0
Ann. Ret 237.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
NBIS Put $98.87 $94.00 01/23/26 2 $1.23 1.30% -6.16% 110.62% 237.83% 74.5% -0.255 -0.647 – 53.2%
▶ 56.8
Return +23.8
Ann. Ret 79.2%
Prob. Profit +2.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $90.78 $85.00 03/20/26 58 $10.70 12.59% -18.15% 98.85% 79.22% 64.7% -0.353 -0.111 – 28.6%
▶ 56.7
Return +30.0
Ann. Ret 282.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NBIS Put $98.87 $95.00 01/23/26 2 $1.47 1.55% -5.40% 108.10% 282.39% 70.6% -0.294 -0.679 – 53.2%
▶ 56.6
Return +27.5
Ann. Ret 91.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
RDDT Put $210.13 $200.00 01/30/26 9 $4.53 2.26% -6.97% 66.88% 91.76% 70.2% -0.298 -0.419 97.28 19.5%
▶ 56.6
Return +30.0
Ann. Ret 191.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.8%
BE Call $150.56 $160.00 01/23/26 2 $1.68 1.05% 7.39% 107.89% 191.62% 76.4% 0.236 -0.929 1882.00 -23.5%
▶ 56.6
Return +15.6
Ann. Ret 52.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $217.50 01/23/26 2 ⚠️ $0.62 0.29% -5.04% 57.58% 52.02% 87.9% -0.121 -0.487 50.53 -9.7%
▶ 56.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +12.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $300.00 03/20/26 58 $9.65 3.22% -25.38% 73.14% 20.24% 85.4% -0.146 -0.217 37.02 -10.0%
▶ 56.4
Return +30.0
Ann. Ret 184.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $325.24 $320.00 01/23/26 2 $3.24 1.01% -2.61% 53.13% 184.78% 66.9% -0.331 -1.151 37.60 -8.1%
▶ 56.4
Return +29.0
Ann. Ret 96.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
RKLB Put $87.82 $80.00 01/30/26 9 $1.91 2.39% -11.08% 90.96% 96.83% 76.7% -0.233 -0.211 – -4.4%
▶ 56.3
Return +10.1
Ann. Ret 33.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $340.00 01/30/26 9 $2.83 0.83% -13.35% 76.40% 33.82% 88.3% -0.117 -0.505 37.02 -10.0%
▶ 56.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $342.50 01/23/26 2 $0.50 0.15% -12.11% 96.82% 26.64% 96.5% -0.035 -0.531 37.02 -10.0%
▶ 56.1
Return +8.4
Ann. Ret 28.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $345.00 01/23/26 2 $0.53 0.15% -11.47% 99.29% 28.04% 95.3% -0.047 -0.699 37.02 -10.0%
▶ 56.1
Return +30.0
Ann. Ret 226.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
ASTS Call $103.5 $111.00 01/23/26 2 $1.38 1.24% 8.57% 129.53% 226.07% 75.2% 0.248 -0.788 – -21.1%
▶ 56.0
Return +18.8
Ann. Ret 62.7%
Prob. Profit +8.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
CIFR Put $17.72 $14.00 03/20/26 58 $1.40 9.96% -28.87% 115.49% 62.71% 77.4% -0.226 -0.021 – 50.6%
▶ 56.0
Return +30.0
Ann. Ret 249.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
SNDK Call $501.29 $530.00 01/23/26 2 $7.25 1.37% 7.17% 119.02% 249.65% 72.1% 0.279 -3.723 – -29.9%
▶ 56.0
Return +30.0
Ann. Ret 263.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $165.00 01/23/26 2 $2.38 1.45% -1.64% 52.61% 263.80% 53.0% -0.470 -0.633 384.49 14.6%
▶ 55.6
Return +30.0
Ann. Ret 259.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRWV Put $94.05 $90.00 01/23/26 2 $1.28 1.42% -5.67% 105.51% 259.56% 72.7% -0.273 -0.608 – 30.0%
▶ 55.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $440.00 01/30/26 9 $3.50 0.80% 13.98% 74.13% 32.26% 83.9% 0.161 -0.620 37.02 -10.0%
▶ 55.5
Return +14.3
Ann. Ret 47.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $59.32 $54.00 01/30/26 9 ⚠️ $0.64 1.18% -10.04% 68.15% 47.69% 82.5% -0.175 -0.091 16.21 -5.4%
▶ 55.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $335.00 01/30/26 9 $2.33 0.69% -14.50% 77.88% 28.15% 90.2% -0.098 -0.454 37.02 -10.0%
▶ 55.5
Return +30.0
Ann. Ret 204.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
ASTS Call $103.5 $112.00 01/23/26 2 $1.25 1.12% 9.43% 129.77% 204.50% 78.0% 0.220 -0.738 – -21.1%
▶ 55.5
Return +30.0
Ann. Ret 135.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
35.4%
HUT Put $58.94 $55.00 01/30/26 9 $1.83 3.34% -9.80% 93.15% 135.31% 70.9% -0.291 -0.162 30.38 9.0%
▶ 55.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $550.00 02/20/26 30 $1.76 0.32% 41.80% 70.92% 3.90% 94.4% 0.056 -0.152 37.02 -10.0%
▶ 55.3
Return +25.6
Ann. Ret 85.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $318.5 $300.00 01/23/26 2 $1.41 0.47% -6.25% 79.33% 85.47% 85.3% -0.147 -1.069 42.58 11.4%
▶ 55.3
Return +18.0
Ann. Ret 60.0%
Prob. Profit +6.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $94.05 $80.00 03/20/26 58 $7.62 9.53% -23.05% 99.82% 59.98% 73.2% -0.268 -0.103 – 30.0%
▶ 55.2
Return +30.0
Ann. Ret 189.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $225.00 01/23/26 2 ⚠️ $2.33 1.04% -2.50% 59.00% 188.99% 64.3% -0.356 -0.923 50.53 -9.7%
▶ 55.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $220.00 02/20/26 30 $0.43 0.20% -43.57% 93.69% 2.41% 98.8% -0.012 -0.053 37.02 -10.0%
▶ 55.0
Return +30.0
Ann. Ret 265.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $230.00 01/23/26 2 ⚠️ $3.35 1.46% 2.17% 61.30% 265.82% 55.1% 0.449 -1.034 50.53 -9.7%
▶ 55.0
Return +30.0
Ann. Ret 344.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $245.00 01/23/26 2 $4.62 1.89% 3.19% 83.96% 344.52% 56.8% 0.432 -1.487 34.02 -8.1%
▶ 54.9
Return +30.0
Ann. Ret 312.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
ASTS Call $103.5 $109.00 01/23/26 2 $1.86 1.71% 7.12% 127.45% 312.26% 69.1% 0.309 -0.863 – -21.1%
▶ 54.9
Return +21.2
Ann. Ret 70.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $390.00 03/20/26 58 $43.77 11.22% 11.48% 70.37% 70.64% 43.9% 0.561 -0.388 37.02 -10.0%
▶ 54.9
Return +30.0
Ann. Ret 217.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
55.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $232.50 01/23/26 2 ⚠️ $2.77 1.19% 3.01% 63.71% 217.82% 63.7% 0.363 -1.017 50.53 -9.7%
▶ 54.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
MSTR Put $163.81 $130.00 01/30/26 9 $0.42 0.33% -20.90% 89.43% 13.26% 95.8% -0.043 -0.115 6.72 190.3%
▶ 54.8
Return +23.4
Ann. Ret 77.9%
Prob. Profit +4.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.8%
USAR Put $19.33 $17.00 03/20/26 58 $2.10 12.38% -22.94% 116.43% 77.92% 69.8% -0.302 -0.026 – 40.7%
▶ 54.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
68.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $215.00 01/23/26 2 ⚠️ $0.38 0.18% -6.03% 64.35% 32.26% 90.2% -0.098 -0.467 50.53 -9.7%
▶ 54.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $520.00 02/20/26 30 $2.90 0.56% 34.38% 68.97% 6.77% 91.2% 0.088 -0.208 37.02 -10.0%
▶ 54.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $427.50 01/23/26 2 $0.58 0.14% 10.02% 79.39% 24.97% 94.2% 0.058 -0.669 37.02 -10.0%
▶ 54.5
Return +30.0
Ann. Ret 270.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
ASTS Call $103.5 $110.00 01/23/26 2 $1.63 1.48% 7.86% 130.57% 270.43% 71.9% 0.281 -0.846 – -21.1%
▶ 54.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.6%
HUT Put $58.94 $48.00 02/20/26 30 $1.77 3.70% -21.57% 92.95% 44.99% 82.0% -0.180 -0.068 30.38 9.0%
▶ 54.5
Return +30.0
Ann. Ret 141.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Put $120.73 $117.00 01/23/26 2 $0.91 0.77% -3.84% 65.62% 141.16% 74.9% -0.251 -0.465 15.17 19.9%
▶ 54.5
Return +30.0
Ann. Ret 179.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
101.0%
S&P 500 +10.0
Blue Chip Safety
SNPSS&P Call $521.95 $535.00 01/23/26 2 $5.25 0.98% 3.51% 52.54% 179.09% 72.9% 0.271 -1.694 64.52 6.5%
▶ 54.4
Return +30.0
Ann. Ret 111.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $103.5 $115.00 01/30/26 9 $3.15 2.74% 14.15% 109.19% 111.09% 70.0% 0.300 -0.346 – -21.1%
▶ 54.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $340.00 01/23/26 2 $0.37 0.11% -12.72% 100.45% 19.86% 96.8% -0.032 -0.516 37.02 -10.0%
▶ 54.3
Return +30.0
Ann. Ret 105.2%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $53.48 $48.00 02/20/26 30 ⚠️ $4.15 8.65% -18.01% 114.13% 105.19% 69.2% -0.308 -0.101 30.74 58.7%
▶ 54.0
Return +2.9
Ann. Ret 9.8%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $500.00 02/20/26 30 $4.03 0.80% 29.53% 67.71% 9.79% 88.1% 0.119 -0.255 37.02 -10.0%
▶ 54.0
Return +22.1
Ann. Ret 73.6%
Prob. Profit +7.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
TVTX Put $28.25 $22.50 04/17/26 86 $3.90 17.33% -34.16% 136.63% 73.57% 75.4% -0.246 -0.033 – 48.4%
▶ 54.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $315.00 01/30/26 9 $1.15 0.37% -19.34% 85.28% 14.81% 95.1% -0.049 -0.294 37.02 -10.0%
▶ 53.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $310.00 02/06/26 16 $2.04 0.66% -20.86% 77.71% 15.05% 93.2% -0.069 -0.259 37.02 -10.0%
▶ 53.9
Return +17.0
Ann. Ret 56.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $105.92 $100.00 01/30/26 9 $1.40 1.40% -6.91% 56.70% 56.78% 75.8% -0.242 -0.161 44.13 40.9%
▶ 53.9
Return +8.1
Ann. Ret 27.1%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $450.00 02/06/26 16 $5.35 1.19% 17.02% 69.86% 27.12% 81.9% 0.181 -0.475 37.02 -10.0%
▶ 53.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.55 $80.00 02/20/26 30 $3.50 4.38% -7.33% 51.77% 53.23% 61.8% -0.382 -0.075 29.07 41.6%
▶ 53.9
Return +30.0
Ann. Ret 169.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
CRDO Put $139.16 $135.00 01/30/26 9 $5.65 4.19% -7.05% 85.55% 169.73% 61.7% -0.383 -0.391 119.97 52.0%
▶ 53.8
Return +3.8
Ann. Ret 12.8%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $305.00 02/06/26 16 $1.71 0.56% -22.06% 78.18% 12.79% 94.3% -0.057 -0.226 37.02 -10.0%
▶ 53.7
Return +26.0
Ann. Ret 86.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $28.88 $30.00 03/20/26 58 $4.12 13.75% 18.16% 98.26% 86.53% 45.5% 0.545 -0.040 93.16 -37.8%
▶ 53.5
Return +30.0
Ann. Ret 183.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
HOOD Put $105.92 $104.00 01/23/26 2 $1.04 1.00% -2.80% 59.35% 183.38% 67.1% -0.329 -0.418 44.13 40.9%
▶ 53.5
Return +22.7
Ann. Ret 75.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
PGS&P Put $146.06 $140.00 01/23/26 2 $0.58 0.41% -4.55% 59.78% 75.61% 83.7% -0.163 -0.398 21.32 13.2%
▶ 53.5
Return +12.8
Ann. Ret 42.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $430.00 03/20/26 58 $29.10 6.77% 17.99% 70.78% 42.59% 57.6% 0.423 -0.384 37.02 -10.0%
▶ 53.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +1.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $20.87 $20.00 03/20/26 58 $1.30 6.50% -10.40% 53.60% 40.91% 62.9% -0.371 -0.014 15.01 32.5%
▶ 53.4
Return +30.0
Ann. Ret 205.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $255.00 01/23/26 2 $2.88 1.13% 3.23% 68.10% 205.76% 64.8% 0.352 -1.177 131.47 14.7%
▶ 53.3
Return +21.4
Ann. Ret 71.3%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CRCL Put $72.64 $70.00 02/20/26 30 ⚠️ $4.10 5.86% -9.28% 66.12% 71.26% 61.9% -0.381 -0.085 – 90.0%
▶ 53.2
Return +12.6
Ann. Ret 42.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.4%
RDDT Put $210.13 $195.00 01/23/26 2 $0.45 0.23% -7.41% 76.22% 42.12% 91.2% -0.088 -0.470 97.28 19.5%
▶ 53.2
Return +30.0
Ann. Ret 312.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRWV Put $94.05 $91.00 01/23/26 2 $1.56 1.71% -4.90% 103.74% 312.86% 68.1% -0.319 -0.642 – 30.0%
▶ 53.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
COIN Put $226.93 $200.00 01/30/26 9 $0.90 0.45% -12.26% 61.45% 18.25% 91.4% -0.086 -0.189 19.61 50.6%
▶ 53.2
Return +13.6
Ann. Ret 45.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $243.72 $260.00 01/30/26 9 $2.91 1.12% 7.87% 56.19% 45.31% 75.1% 0.249 -0.384 18.69 14.9%
▶ 53.1
Return +30.0
Ann. Ret 171.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
CRWV Put $94.05 $90.00 01/30/26 9 $3.80 4.22% -8.35% 99.50% 171.23% 64.2% -0.358 -0.301 – 30.0%
▶ 53.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $330.00 01/30/26 9 $1.95 0.59% -15.69% 79.26% 23.90% 91.8% -0.082 -0.404 37.02 -10.0%
▶ 53.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $500.00 02/13/26 23 $2.83 0.57% 29.23% 70.77% 9.00% 90.5% 0.095 -0.257 37.02 -10.0%
▶ 53.0
Return +30.0
Ann. Ret 110.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.82 $90.00 02/20/26 30 $8.20 9.11% 11.82% 89.88% 110.85% 48.2% 0.518 -0.154 – -4.4%
▶ 53.0
Return +30.0
Ann. Ret 101.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $33.00 02/20/26 30 $2.75 8.32% 10.87% 82.56% 101.20% 48.7% 0.513 -0.052 25.39 44.9%
▶ 53.0
Return +30.0
Ann. Ret 247.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.92 $105.00 01/23/26 2 $1.42 1.36% -2.21% 59.47% 247.68% 58.9% -0.411 -0.450 44.13 40.9%
▶ 53.0
Return +30.0
Ann. Ret 106.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
RKLB Call $87.82 $95.00 01/30/26 9 $2.49 2.62% 11.01% 91.90% 106.30% 68.0% 0.321 -0.255 – -4.4%
▶ 53.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +7.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CRCL Put $72.64 $65.00 02/20/26 30 ⚠️ $2.35 3.62% -13.76% 66.96% 44.08% 75.5% -0.245 -0.071 – 90.0%
▶ 52.9
Return +20.8
Ann. Ret 69.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
COIN Put $226.93 $217.50 01/30/26 9 $3.73 1.71% -5.80% 56.81% 69.46% 70.2% -0.298 -0.384 19.61 50.6%
▶ 52.9
Return +27.5
Ann. Ret 91.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.92 $103.00 01/30/26 9 $2.33 2.26% -4.96% 54.80% 91.74% 64.7% -0.353 -0.185 44.13 40.9%
▶ 52.9
Return +23.1
Ann. Ret 77.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
HL Call $28.88 $31.00 03/20/26 58 $3.80 12.26% 20.50% 97.88% 77.14% 48.9% 0.511 -0.040 93.16 -37.8%
▶ 52.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $430.00 01/23/26 2 $0.40 0.09% 10.61% 78.58% 16.98% 95.4% 0.046 -0.547 37.02 -10.0%
▶ 52.8
Return +30.0
Ann. Ret 120.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.4%
IONQ Put $48.33 $45.00 01/30/26 9 $1.34 2.98% -9.66% 92.36% 120.77% 71.6% -0.284 -0.131 – 54.9%
▶ 52.7
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $450.00 01/30/26 9 $2.42 0.54% 16.27% 73.51% 21.81% 88.4% 0.116 -0.492 37.02 -10.0%
▶ 52.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $270.00 01/23/26 2 $0.41 0.15% 8.25% 70.51% 27.71% 92.8% 0.072 -0.450 131.47 14.7%
▶ 52.7
Return +30.0
Ann. Ret 389.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.1%
OKLO Put $90.78 $88.00 01/23/26 2 $1.88 2.14% -5.13% 117.47% 389.89% 65.7% -0.343 -0.723 – 28.6%
▶ 52.6
Return +18.6
Ann. Ret 61.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
NVO Put $59.32 $55.00 01/30/26 9 ⚠️ $0.84 1.53% -8.70% 66.72% 61.94% 78.1% -0.219 -0.102 16.21 -5.4%
▶ 52.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $189.84 $200.00 01/23/26 2 $0.27 0.13% 5.49% 52.12% 24.18% 90.8% 0.092 -0.305 13.21 10.4%
▶ 52.6
Return +30.0
Ann. Ret 110.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.8%
SNDK Put $501.29 $450.00 01/23/26 2 $2.72 0.61% -10.78% 126.02% 110.51% 88.6% -0.114 -2.249 – -29.9%
▶ 52.6
Return +30.0
Ann. Ret 149.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
53.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $49.81 $52.00 01/30/26 9 $1.91 3.67% 8.23% 77.72% 148.96% 61.2% 0.388 -0.131 – -24.9%
▶ 52.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.5%
BIDU Put $162.28 $155.00 01/23/26 2 $0.51 0.33% -4.80% 61.23% 60.05% 85.1% -0.149 -0.425 14.49 4.9%
▶ 52.5
Return +30.0
Ann. Ret 231.2%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $53.48 $52.00 01/30/26 9 $2.96 5.70% -8.31% 109.45% 231.24% 60.0% -0.400 -0.195 30.74 58.7%
▶ 52.5
Return +18.8
Ann. Ret 62.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 03/20/26 58 $39.75 9.94% 13.01% 70.68% 62.54% 47.5% 0.525 -0.392 37.02 -10.0%
▶ 52.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $435.00 01/23/26 2 $0.32 0.07% 11.88% 79.79% 13.43% 96.8% 0.032 -0.412 37.02 -10.0%
▶ 52.4
Return +25.3
Ann. Ret 84.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
MRVL Put $82.55 $80.00 01/30/26 9 $1.67 2.08% -5.11% 54.58% 84.41% 66.2% -0.338 -0.141 29.07 41.6%
▶ 52.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.4%
KTOS Put $120.59 $85.00 02/20/26 30 $0.68 0.79% -30.07% 81.09% 9.66% 94.9% -0.051 -0.049 927.62 -4.2%
▶ 52.3
Return +11.3
Ann. Ret 37.5%
Prob. Profit +0.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $440.00 03/20/26 58 $26.23 5.96% 19.82% 71.01% 37.51% 60.7% 0.393 -0.377 37.02 -10.0%
▶ 52.3
Return +18.6
Ann. Ret 62.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $380.00 03/20/26 58 $37.45 9.86% -11.97% 70.34% 62.02% 59.5% -0.405 -0.348 37.02 -10.0%
▶ 52.3
Return +14.4
Ann. Ret 48.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $172.50 01/23/26 2 $0.46 0.26% 4.61% 52.44% 48.14% 85.8% 0.142 -0.364 384.49 14.6%
▶ 52.3
Return +30.0
Ann. Ret 141.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.2%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $231.01 $220.00 01/23/26 2 $1.70 0.77% -5.50% 79.35% 141.02% 80.6% -0.194 -0.930 79.38 22.1%
▶ 52.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
CRWV Put $94.05 $80.00 01/30/26 9 $1.26 1.57% -16.28% 105.60% 63.87% 85.6% -0.144 -0.195 – 30.0%
▶ 52.2
Return +29.5
Ann. Ret 98.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
HL Call $28.88 $29.00 03/20/26 58 $4.53 15.60% 16.08% 98.16% 98.19% 42.1% 0.579 -0.039 93.16 -37.8%
▶ 52.0
Return +30.0
Ann. Ret 120.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $105.92 $105.00 01/30/26 9 $3.12 2.98% -3.82% 54.60% 120.70% 56.1% -0.439 -0.195 44.13 40.9%
▶ 52.0
Return +22.4
Ann. Ret 74.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
136.2%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Put $120.73 $115.00 01/23/26 2 $0.47 0.41% -5.14% 64.45% 74.59% 85.2% -0.148 -0.332 15.17 19.9%
▶ 52.0
Return +30.0
Ann. Ret 184.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $167.50 01/23/26 2 $1.69 1.01% 2.34% 53.77% 184.68% 61.9% 0.381 -0.633 384.49 14.6%
▶ 51.9
Return +30.0
Ann. Ret 120.4%
Prob. Profit +2.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $53.48 $50.00 02/20/26 30 ⚠️ $4.95 9.90% -15.76% 111.35% 120.45% 64.7% -0.353 -0.103 30.74 58.7%
▶ 51.9
Return +30.0
Ann. Ret 231.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
RKLB Call $87.82 $92.00 01/23/26 2 $1.17 1.27% 6.09% 103.83% 231.10% 71.4% 0.286 -0.577 – -4.4%
▶ 51.9
Return +30.0
Ann. Ret 141.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
PGS&P Put $146.06 $142.00 01/23/26 2 $1.10 0.77% -3.53% 62.36% 141.37% 73.7% -0.263 -0.549 21.32 13.2%
▶ 51.8
Return +23.7
Ann. Ret 79.1%
Prob. Profit +0.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
PACS Put $36.07 $35.00 02/20/26 30 $2.27 6.50% -9.27% 75.23% 79.08% 60.2% -0.398 -0.049 34.35 22.5%
▶ 51.8
Return +19.1
Ann. Ret 63.6%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.81 $155.00 02/20/26 30 ⚠️ $8.10 5.23% -10.32% 66.23% 63.58% 65.5% -0.345 -0.185 6.72 190.3%
▶ 51.8
Return +30.0
Ann. Ret 112.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $163.81 $172.50 01/23/26 2 $1.06 0.62% 5.96% 80.98% 112.67% 79.7% 0.203 -0.698 6.72 190.3%
▶ 51.8
Return +28.7
Ann. Ret 95.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $243.72 $250.00 01/30/26 9 $5.90 2.36% 5.00% 52.22% 95.71% 60.2% 0.398 -0.438 18.69 14.9%
▶ 51.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +8.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
RGTI Put $23.67 $20.00 02/20/26 30 $0.99 4.95% -19.69% 97.10% 60.22% 77.5% -0.225 -0.032 – 64.1%
▶ 51.8
Return +29.6
Ann. Ret 98.7%
Prob. Profit +2.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
ASTS Call $103.5 $115.00 02/06/26 16 $4.97 4.33% 15.92% 105.31% 98.69% 64.1% 0.359 -0.270 – -21.1%
▶ 51.7
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $310.00 04/17/26 86 $17.30 5.58% -24.78% 70.80% 23.69% 80.4% -0.196 -0.207 37.02 -10.0%
▶ 51.7
Return +30.0
Ann. Ret 213.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
APLD Put $35.06 $34.00 01/30/26 9 $1.79 5.26% -8.13% 106.17% 213.51% 60.7% -0.393 -0.123 – 25.0%
▶ 51.7
Return +30.0
Ann. Ret 166.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.1%
BE Put $150.56 $140.00 01/23/26 2 $1.28 0.91% -7.86% 112.19% 166.86% 82.1% -0.179 -0.815 1882.00 -23.5%
▶ 51.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $310.00 01/30/26 9 $0.97 0.31% -20.58% 88.23% 12.62% 95.7% -0.043 -0.273 37.02 -10.0%
▶ 51.6
Return +28.0
Ann. Ret 93.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
SNDK Put $501.29 $445.00 01/23/26 2 $2.28 0.51% -11.68% 127.69% 93.30% 90.5% -0.095 -2.000 – -29.9%
▶ 51.6
Return +16.6
Ann. Ret 55.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.3%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $180.06 $165.00 01/30/26 9 $2.25 1.37% -9.62% 71.61% 55.43% 79.9% -0.201 -0.313 – -8.3%
▶ 51.6
Return +30.0
Ann. Ret 210.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.3%
ALAB Call $176.01 $185.00 01/23/26 2 $2.13 1.15% 6.32% 104.56% 210.61% 72.7% 0.273 -1.137 145.46 13.1%
▶ 51.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
30.4%
KTOS Put $120.59 $100.00 02/20/26 30 $2.30 2.30% -18.98% 73.68% 27.98% 84.3% -0.157 -0.100 927.62 -4.2%
▶ 51.5
Return +14.3
Ann. Ret 47.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
70.6%
MP Put $64.65 $58.00 01/30/26 9 $0.68 1.17% -11.34% 73.13% 47.55% 84.4% -0.156 -0.098 – 22.3%
▶ 51.4
Return +30.0
Ann. Ret 132.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.1%
SNDK Put $501.29 $455.00 01/23/26 2 $3.30 0.73% -9.89% 125.03% 132.36% 86.3% -0.137 -2.534 – -29.9%
▶ 51.4
Return +25.8
Ann. Ret 85.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
BE Call $150.56 $170.00 01/30/26 9 $3.60 2.12% 15.30% 101.49% 85.88% 75.1% 0.249 -0.426 1882.00 -23.5%
▶ 51.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $600.00 03/20/26 58 $5.10 0.85% 55.51% 75.14% 5.35% 89.9% 0.101 -0.181 37.02 -10.0%
▶ 51.2
Return +22.0
Ann. Ret 73.5%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.2%
HL Put $28.88 $25.00 02/20/26 30 $1.51 6.04% -18.66% 100.24% 73.49% 74.4% -0.256 -0.044 93.16 -37.8%
▶ 51.2
Return +30.0
Ann. Ret 102.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.0%
SNDK Put $501.29 $447.50 01/23/26 2 $2.50 0.56% -11.23% 124.76% 101.96% 89.9% -0.101 -2.037 – -29.9%
▶ 51.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
DAR Put $41.62 $35.00 02/20/26 30 $0.38 1.07% -16.81% 55.08% 13.04% 88.4% -0.116 -0.021 62.12 14.4%
▶ 51.0
Return +15.3
Ann. Ret 51.1%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.81 $150.00 02/20/26 30 ⚠️ $6.30 4.20% -12.28% 67.70% 51.10% 71.4% -0.286 -0.175 6.72 190.3%
▶ 51.0
Return +30.0
Ann. Ret 355.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $250.00 01/23/26 2 $4.88 1.95% 2.03% 67.43% 355.88% 49.5% 0.505 -1.255 131.47 14.7%
▶ 51.0
Return +30.0
Ann. Ret 272.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $252.50 01/23/26 2 $3.78 1.50% 2.59% 68.31% 272.85% 57.3% 0.427 -1.249 131.47 14.7%
▶ 50.8
Return +30.0
Ann. Ret 105.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
ALAB Call $176.01 $190.00 01/30/26 9 $4.92 2.59% 10.75% 90.97% 105.12% 67.7% 0.324 -0.507 145.46 13.1%
▶ 50.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $35.00 02/20/26 30 $1.99 5.70% 14.75% 82.57% 69.35% 58.5% 0.415 -0.051 25.39 44.9%
▶ 50.8
Return +30.0
Ann. Ret 149.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $318.5 $305.00 01/23/26 2 $2.50 0.82% -5.02% 80.61% 149.59% 77.6% -0.224 -1.416 42.58 11.4%
▶ 50.8
Return +17.0
Ann. Ret 56.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
SNDK Call $501.29 $570.00 01/23/26 2 $1.77 0.31% 14.06% 124.69% 56.83% 91.0% 0.090 -1.876 – -29.9%
▶ 50.8
Return +17.9
Ann. Ret 59.7%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
HIMS Put $28.89 $27.00 02/20/26 30 $1.32 4.91% -11.13% 67.18% 59.71% 67.8% -0.322 -0.032 54.51 47.8%
▶ 50.8
Return +10.4
Ann. Ret 34.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.8%
NVO Put $59.32 $53.00 01/30/26 9 ⚠️ $0.45 0.86% -11.42% 68.18% 34.82% 86.6% -0.134 -0.076 16.21 -5.4%
▶ 50.7
Return +25.1
Ann. Ret 83.7%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
IREN Put $53.48 $45.00 02/20/26 30 ⚠️ $3.10 6.88% -21.64% 116.74% 83.68% 75.5% -0.245 -0.092 30.74 58.7%
▶ 50.7
Return +14.7
Ann. Ret 48.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
DUOL Put $146.81 $140.00 01/23/26 2 $0.38 0.27% -4.89% 55.59% 48.88% 88.1% -0.119 -0.299 18.49 75.3%
▶ 50.6
Return +30.0
Ann. Ret 102.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $215.00 01/30/26 9 ⚠️ $5.42 2.52% -8.24% 78.46% 102.33% 71.2% -0.288 -0.528 50.53 -9.7%
▶ 50.5
Return +17.4
Ann. Ret 57.8%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $163.81 $152.50 02/20/26 30 ⚠️ $7.25 4.75% -11.33% 67.84% 57.84% 68.4% -0.316 -0.183 6.72 190.3%
▶ 50.4
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $290.00 04/17/26 86 $12.53 4.32% -28.69% 72.20% 18.33% 85.0% -0.150 -0.179 37.02 -10.0%
▶ 50.4
Return +30.0
Ann. Ret 346.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NBIS Put $98.87 $96.00 01/23/26 2 $1.82 1.90% -4.75% 107.12% 346.94% 66.0% -0.340 -0.715 – 53.2%
▶ 50.4
Return +30.0
Ann. Ret 120.0%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
HL Put $28.88 $27.00 02/06/26 16 $1.42 5.26% -11.43% 96.69% 119.98% 67.0% -0.330 -0.065 93.16 -37.8%
▶ 50.3
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $320.00 01/30/26 9 $1.41 0.44% -18.12% 84.03% 17.81% 94.0% -0.060 -0.338 37.02 -10.0%
▶ 50.3
Return +30.0
Ann. Ret 131.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
RKLB Call $87.82 $93.00 01/30/26 9 $3.01 3.24% 9.33% 91.31% 131.26% 62.6% 0.374 -0.268 – -4.4%
▶ 50.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $460.00 01/30/26 9 $1.75 0.38% 18.67% 74.59% 15.43% 91.4% 0.086 -0.402 37.02 -10.0%
▶ 50.2
Return +21.9
Ann. Ret 73.1%
Prob. Profit +2.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
IONQ Put $48.33 $45.00 03/20/26 58 $5.22 11.61% -17.70% 93.26% 73.07% 65.2% -0.348 -0.055 – 54.9%
▶ 50.2
Return +30.0
Ann. Ret 135.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
NVO Put $59.32 $58.00 01/30/26 9 ⚠️ $1.94 3.34% -5.49% 69.35% 135.30% 60.4% -0.396 -0.138 16.21 -5.4%
▶ 50.1
Return +30.0
Ann. Ret 106.0%
Prob. Profit +1.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
GLXY Put $32.45 $31.00 02/20/26 30 ⚠️ $2.70 8.71% -12.79% 94.48% 105.97% 62.3% -0.377 -0.054 57.95 47.4%
▶ 50.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.6%
BIDU Call $162.28 $170.00 01/23/26 2 $0.59 0.35% 5.12% 60.80% 63.34% 84.3% 0.157 -0.442 14.49 4.9%
▶ 50.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
RKLB Put $87.82 $70.00 02/20/26 30 $2.08 2.96% -22.65% 90.23% 36.07% 84.5% -0.155 -0.089 – -4.4%
▶ 50.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.1%
NVO Call $59.32 $64.00 01/30/26 9 ⚠️ $0.96 1.50% 9.51% 70.51% 60.83% 73.5% 0.265 -0.120 16.21 -5.4%
▶ 50.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $317.50 01/30/26 9 $1.25 0.40% -18.73% 85.41% 16.03% 94.4% -0.056 -0.325 37.02 -10.0%
▶ 50.0
Return +30.0
Ann. Ret 388.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
RDDT Put $210.13 $210.00 01/23/26 2 $4.47 2.13% -2.19% 73.90% 388.90% 51.7% -0.483 -1.136 97.28 19.5%
▶ 50.0
Return +30.0
Ann. Ret 157.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
NVO Call $59.32 $60.00 01/30/26 9 ⚠️ $2.33 3.88% 5.07% 71.00% 157.49% 51.8% 0.482 -0.147 16.21 -5.4%
▶ 50.0
Return +30.0
Ann. Ret 409.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
APP Put $532.56 $530.00 01/23/26 2 $11.90 2.25% -2.72% 84.70% 409.76% 54.4% -0.456 -3.287 62.88 40.1%
▶ 50.0
Return +30.0
Ann. Ret 133.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
MRVL Put $82.55 $82.00 01/30/26 9 $2.70 3.29% -3.93% 58.06% 133.29% 55.0% -0.450 -0.162 29.07 41.6%
▶ 49.9
Return +22.7
Ann. Ret 75.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.5 $120.00 01/30/26 9 $2.24 1.87% 18.11% 112.73% 75.70% 77.1% 0.229 -0.310 – -21.1%
▶ 49.8
Return +17.8
Ann. Ret 59.3%
Prob. Profit +2.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.82 $100.00 02/20/26 30 $4.88 4.88% 19.42% 90.65% 59.31% 64.0% 0.360 -0.145 – -4.4%
▶ 49.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $350.00 05/15/26 114 $37.53 10.72% -19.69% 69.33% 34.33% 68.8% -0.312 -0.220 37.02 -10.0%
▶ 49.7
Return +30.0
Ann. Ret 167.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $103.5 $110.00 01/30/26 9 $4.55 4.14% 10.68% 109.52% 167.75% 60.4% 0.396 -0.385 – -21.1%
▶ 49.6
Return +30.0
Ann. Ret 101.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
COIN Call $226.93 $235.00 01/23/26 2 $1.30 0.55% 4.13% 60.96% 100.96% 77.3% 0.227 -0.777 19.61 50.6%
▶ 49.6
Return +20.4
Ann. Ret 67.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $231.01 $215.00 01/23/26 2 $0.80 0.37% -7.28% 83.15% 67.91% 88.5% -0.115 -0.689 79.38 22.1%
▶ 49.6
Return +12.4
Ann. Ret 41.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
NVO Call $59.32 $66.00 01/30/26 9 ⚠️ $0.68 1.02% 12.40% 74.50% 41.48% 80.3% 0.197 -0.107 16.21 -5.4%
▶ 49.5
Return +12.1
Ann. Ret 40.5%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $163.81 $145.00 02/20/26 30 ⚠️ $4.83 3.33% -14.43% 69.34% 40.49% 76.6% -0.234 -0.162 6.72 190.3%
▶ 49.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
MP Put $64.65 $50.00 03/20/26 58 $1.38 2.75% -24.79% 66.33% 17.31% 87.0% -0.130 -0.030 – 22.3%
▶ 49.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $163.81 $140.00 02/20/26 30 ⚠️ $3.73 2.66% -16.81% 70.88% 32.37% 81.3% -0.187 -0.146 6.72 190.3%
▶ 49.3
Return +2.8
Ann. Ret 9.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $300.00 01/30/26 9 $0.70 0.23% -23.08% 92.87% 9.46% 96.9% -0.031 -0.221 37.02 -10.0%
▶ 49.3
Return +14.1
Ann. Ret 47.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.1%
NVO Call $59.32 $65.00 01/30/26 9 ⚠️ $0.76 1.16% 10.85% 64.50% 47.11% 80.2% 0.198 -0.093 16.21 -5.4%
▶ 49.0
Return +28.3
Ann. Ret 94.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
FIGR Call $68.73 $70.00 03/20/26 58 $10.50 15.00% 17.12% 99.97% 94.40% 43.3% 0.567 -0.096 264.35 -9.1%
▶ 49.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $125.3 $115.00 02/20/26 30 ⚠️ $3.03 2.63% -10.63% 51.88% 32.00% 74.8% -0.252 -0.096 75.94 70.6%
▶ 49.0
Return +6.0
Ann. Ret 20.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $300.00 06/18/26 148 $24.52 8.17% -29.20% 69.79% 20.16% 79.8% -0.202 -0.155 37.02 -10.0%
▶ 48.8
Return +30.0
Ann. Ret 120.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
RKLB Call $87.82 $92.00 02/06/26 16 $4.88 5.30% 10.31% 89.09% 120.88% 55.9% 0.441 -0.205 – -4.4%
▶ 48.8
Return +11.4
Ann. Ret 38.1%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $430.00 04/17/26 86 $38.60 8.98% 20.43% 70.54% 38.10% 53.8% 0.462 -0.321 37.02 -10.0%
▶ 48.8
Return +30.0
Ann. Ret 271.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.0%
RKLB Put $87.82 $84.00 01/23/26 2 $1.25 1.49% -5.77% 103.94% 271.58% 73.2% -0.268 -0.554 – -4.4%
▶ 48.8
Return +30.0
Ann. Ret 103.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $612.96 $600.00 01/30/26 9 ⚠️ $15.28 2.55% -4.61% 56.12% 103.25% 61.6% -0.384 -1.126 27.10 36.1%
▶ 48.8
Return +30.0
Ann. Ret 124.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.02 $165.00 01/23/26 2 $1.12 0.68% 3.82% 63.26% 124.43% 73.5% 0.265 -0.617 57.56 43.8%
▶ 48.7
Return +21.7
Ann. Ret 72.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $163.81 $175.00 01/23/26 2 $0.70 0.40% 7.26% 80.70% 72.48% 85.8% 0.142 -0.551 6.72 190.3%
▶ 48.6
Return +16.2
Ann. Ret 54.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
CVNA Put $455.02 $430.00 01/23/26 2 $1.27 0.30% -5.78% 64.30% 54.11% 88.8% -0.112 -1.026 103.18 5.8%
▶ 48.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $350.00 06/18/26 148 $43.92 12.55% -21.34% 68.60% 30.95% 68.7% -0.313 -0.190 37.02 -10.0%
▶ 48.5
Return +23.9
Ann. Ret 79.6%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
IREN Put $53.48 $44.00 02/20/26 30 ⚠️ $2.88 6.55% -23.11% 117.55% 79.64% 77.5% -0.225 -0.089 30.74 58.7%
▶ 48.5
Return +21.8
Ann. Ret 72.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
COHR Call $201.46 $220.00 01/30/26 9 ⚠️ $3.95 1.80% 11.16% 80.84% 72.82% 73.3% 0.267 -0.472 283.75 -9.5%
▶ 48.3
Return +22.2
Ann. Ret 74.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $180.00 01/23/26 2 $0.73 0.41% 3.94% 53.70% 74.01% 80.2% 0.199 -0.484 32.68 67.4%
▶ 48.3
Return +30.0
Ann. Ret 363.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
ASTS Call $103.5 $108.00 01/23/26 2 $2.15 1.99% 6.43% 123.79% 363.31% 66.1% 0.339 -0.871 – -21.1%
▶ 48.2
Return +30.0
Ann. Ret 475.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $98.87 $98.00 01/23/26 2 $2.55 2.61% -3.46% 104.03% 475.80% 56.2% -0.438 -0.746 – 53.2%
▶ 48.1
Return +30.0
Ann. Ret 312.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
RKLB Put $87.82 $85.00 01/23/26 2 $1.46 1.71% -4.87% 107.32% 312.40% 67.5% -0.325 -0.625 – -4.4%
▶ 48.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
CNCS&P Call $45.26 $48.00 01/30/26 9 $0.56 1.17% 7.29% 54.39% 47.31% 73.7% 0.263 -0.071 – -4.0%
▶ 48.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $500.00 03/20/26 58 $13.50 2.70% 31.97% 71.15% 16.99% 76.5% 0.235 -0.300 37.02 -10.0%
▶ 48.0
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $63.13 $65.00 01/30/26 9 $1.30 2.00% 5.02% 54.29% 81.11% 61.4% 0.386 -0.117 86.48 -1.4%
▶ 48.0
Return +30.0
Ann. Ret 244.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.8%
MRVL Put $82.55 $82.00 01/23/26 2 $1.10 1.34% -2.00% 54.03% 244.82% 57.6% -0.424 -0.320 29.07 41.6%
▶ 48.0
Return +30.0
Ann. Ret 131.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $612.96 $610.00 01/30/26 9 ⚠️ $19.73 3.23% -3.70% 55.66% 131.14% 54.2% -0.458 -1.157 27.10 36.1%
▶ 47.8
Return +17.4
Ann. Ret 58.1%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $390.00 04/17/26 86 $53.35 13.68% 13.94% 69.94% 58.06% 42.5% 0.575 -0.318 37.02 -10.0%
▶ 47.8
Return +21.0
Ann. Ret 70.0%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
ASTS Call $103.5 $120.00 02/20/26 30 $6.90 5.75% 22.61% 103.36% 69.96% 63.3% 0.367 -0.196 – -21.1%
▶ 47.8
Return +6.2
Ann. Ret 20.5%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
125.9%
HUT Put $58.94 $40.00 02/20/26 30 $0.68 1.69% -33.28% 103.14% 20.53% 92.9% -0.071 -0.039 30.38 9.0%
▶ 47.7
Return +24.0
Ann. Ret 79.8%
Prob. Profit +3.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
MSTR Put $163.81 $155.00 02/06/26 16 ⚠️ $5.43 3.50% -8.69% 69.14% 79.84% 67.9% -0.321 -0.260 6.72 190.3%
▶ 47.7
Return +9.0
Ann. Ret 30.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.24 $30.00 09/18/26 240 $5.95 19.83% -25.40% 75.02% 30.16% 67.3% -0.327 -0.013 25.39 44.9%
▶ 47.5
Return +23.0
Ann. Ret 76.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.2%
SNDK Put $501.29 $440.00 01/23/26 2 $1.85 0.42% -12.60% 129.66% 76.73% 92.0% -0.080 -1.775 – -29.9%
▶ 47.5
Return +28.9
Ann. Ret 96.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 01/30/26 9 $1.42 2.37% 13.23% 100.06% 96.32% 71.2% 0.288 -0.163 904.17 -21.7%
▶ 47.5
Return +30.0
Ann. Ret 166.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $163.81 $170.00 01/23/26 2 $1.55 0.91% 4.72% 77.90% 166.40% 72.9% 0.271 -0.786 6.72 190.3%
▶ 47.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
RVMD Call $117.53 $120.00 02/20/26 30 $8.35 6.96% 9.21% 71.01% 84.66% 49.4% 0.506 -0.164 – -14.2%
▶ 47.4
Return +7.3
Ann. Ret 24.5%
Prob. Profit +15.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRWV Put $94.05 $60.00 03/20/26 58 $2.33 3.89% -38.69% 106.59% 24.49% 90.0% -0.100 -0.059 – 30.0%
▶ 47.4
Return +30.0
Ann. Ret 267.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
APLD Put $35.06 $35.00 01/30/26 9 $2.31 6.59% -6.75% 107.20% 267.09% 53.9% -0.461 -0.129 – 25.0%
▶ 47.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
11.4%
HIMS Put $28.89 $25.00 02/20/26 30 $0.70 2.80% -15.89% 68.13% 34.07% 80.3% -0.197 -0.025 54.51 47.8%
▶ 47.4
Return +16.0
Ann. Ret 53.3%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
ASTS Call $103.5 $125.00 02/20/26 30 $5.47 4.38% 26.06% 103.34% 53.29% 68.4% 0.316 -0.185 – -21.1%
▶ 47.3
Return +30.0
Ann. Ret 299.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
RKLB Call $87.82 $91.00 01/23/26 2 $1.50 1.64% 5.32% 104.90% 299.82% 66.2% 0.338 -0.626 – -4.4%
▶ 47.3
Return +30.0
Ann. Ret 104.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $318.5 $335.00 01/23/26 2 $1.92 0.57% 5.78% 76.26% 104.87% 80.6% 0.194 -1.240 42.58 11.4%
▶ 47.3
Return +12.8
Ann. Ret 42.5%
Prob. Profit +12.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
ASTS Put $103.5 $80.00 02/20/26 30 $2.79 3.49% -25.41% 103.60% 42.51% 84.7% -0.153 -0.119 – -21.1%
▶ 47.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
CCJ Put $122.33 $95.00 02/20/26 30 $0.62 0.66% -22.85% 61.52% 8.00% 93.8% -0.062 -0.043 140.61 -9.0%
▶ 47.2
Return +30.0
Ann. Ret 141.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
ALAB Call $176.01 $185.00 01/30/26 9 $6.47 3.50% 8.79% 92.34% 141.94% 60.5% 0.396 -0.552 145.46 13.1%
▶ 47.2
Return +30.0
Ann. Ret 363.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
SNDK Call $501.29 $520.00 01/23/26 2 $10.35 1.99% 5.80% 118.09% 363.25% 64.5% 0.354 -4.093 – -29.9%
▶ 47.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +9.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.3%
HL Put $28.88 $24.00 02/20/26 30 $1.17 4.87% -20.95% 100.65% 59.31% 78.7% -0.213 -0.040 93.16 -37.8%
▶ 47.1
Return +29.4
Ann. Ret 98.0%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
ASTS Put $103.5 $95.00 02/20/26 30 $7.65 8.05% -15.60% 102.55% 97.97% 67.3% -0.327 -0.179 – -21.1%
▶ 47.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
CRCL Put $72.64 $65.00 01/30/26 9 $0.69 1.06% -11.47% 74.67% 43.05% 84.5% -0.155 -0.112 – 90.0%
▶ 47.1
Return +16.3
Ann. Ret 54.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.0%
S&P 500 +10.0
Blue Chip Safety
PGS&P Put $146.06 $139.00 01/23/26 2 $0.42 0.30% -5.12% 59.54% 54.49% 87.4% -0.126 -0.332 21.32 13.2%
▶ 47.0
Return +30.0
Ann. Ret 124.7%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
EOSE Call $17.53 $18.00 02/20/26 30 $1.84 10.25% 13.21% 100.45% 124.71% 47.5% 0.525 -0.034 – -8.0%
▶ 47.0
Return +30.0
Ann. Ret 181.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.1%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Put $120.73 $118.00 01/23/26 2 $1.18 1.00% -3.23% 70.15% 181.73% 68.0% -0.320 -0.559 15.17 19.9%
▶ 46.9
Return +30.0
Ann. Ret 175.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
RKLB Put $87.82 $85.00 01/30/26 9 $3.67 4.32% -7.40% 94.63% 175.34% 61.7% -0.383 -0.273 – -4.4%
▶ 46.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.82 $100.00 01/30/26 9 $1.42 1.42% 15.49% 93.15% 57.79% 79.1% 0.209 -0.207 – -4.4%
▶ 46.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $231.31 $210.00 02/06/26 16 ⚠️ $2.21 1.05% -10.17% 50.42% 23.95% 83.7% -0.163 -0.184 32.67 27.8%
▶ 46.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $140.00 03/20/26 58 ⚠️ $1.40 1.00% -24.39% 51.78% 6.27% 92.4% -0.076 -0.045 45.49 38.1%
▶ 46.8
Return +30.0
Ann. Ret 192.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.4%
BIDU Call $162.28 $165.00 01/23/26 2 $1.74 1.05% 2.75% 59.97% 192.45% 63.6% 0.364 -0.682 14.49 4.9%
▶ 46.8
Return +30.0
Ann. Ret 113.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $59.00 01/30/26 9 $1.65 2.80% 11.80% 99.28% 113.42% 67.6% 0.324 -0.170 904.17 -21.7%
▶ 46.8
Return +14.0
Ann. Ret 46.5%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $37.00 02/20/26 30 $1.42 3.82% 19.15% 81.73% 46.53% 67.6% 0.324 -0.046 25.39 44.9%
▶ 46.8
Return +5.8
Ann. Ret 19.2%
Prob. Profit +10.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $280.00 03/20/26 58 ⚠️ $8.55 3.05% -17.44% 55.05% 19.22% 80.5% -0.195 -0.166 68.93 38.6%
▶ 46.7
Return +30.0
Ann. Ret 185.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.3%
RBLX Put $75.68 $74.00 01/23/26 2 $0.75 1.01% -3.21% 71.73% 184.97% 67.5% -0.325 -0.359 – 76.4%
▶ 46.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +6.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 02/20/26 30 ⚠️ $7.92 3.45% -11.10% 58.81% 41.92% 72.2% -0.278 -0.228 131.47 14.7%
▶ 46.6
Return +30.0
Ann. Ret 384.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
CRWV Put $94.05 $92.00 01/23/26 2 $1.94 2.11% -4.24% 102.45% 384.84% 63.0% -0.370 -0.670 – 30.0%
▶ 46.6
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.8%
CCJ Put $122.33 $110.00 02/20/26 30 $2.83 2.57% -12.39% 53.32% 31.25% 78.4% -0.216 -0.089 140.61 -9.0%
▶ 46.5
Return +30.0
Ann. Ret 119.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
APP Call $532.56 $560.00 01/23/26 2 $3.65 0.65% 5.84% 80.56% 118.95% 79.1% 0.209 -2.293 62.88 40.1%
▶ 46.5
Return +8.5
Ann. Ret 28.2%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $220.00 02/20/26 30 ⚠️ $5.10 2.32% -13.97% 59.37% 28.20% 80.2% -0.198 -0.192 131.47 14.7%
▶ 46.5
Return +20.7
Ann. Ret 69.2%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $235.00 02/06/26 16 ⚠️ $7.12 3.03% -8.78% 65.92% 69.17% 69.9% -0.301 -0.368 131.47 14.7%
▶ 46.5
Return +19.0
Ann. Ret 63.4%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
IREN Put $53.48 $41.00 02/20/26 30 ⚠️ $2.13 5.21% -27.33% 121.70% 63.36% 82.7% -0.173 -0.078 30.74 58.7%
▶ 46.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $300.00 01/21/28 730 $78.65 26.22% -43.11% 69.07% 13.11% 78.8% -0.212 -0.063 37.02 -10.0%
▶ 46.3
Return +30.0
Ann. Ret 100.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.48 $60.00 01/30/26 9 $1.48 2.47% 14.96% 110.37% 100.04% 71.6% 0.284 -0.176 30.74 58.7%
▶ 46.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
30 days
Theta Eff +10.0
Spread -1.0
6.3%
HUT Call $58.94 $65.00 02/20/26 30 $3.97 6.12% 17.03% 92.11% 74.40% 59.0% 0.410 -0.103 30.38 9.0%
▶ 46.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $231.31 $200.00 02/06/26 16 ⚠️ $1.03 0.52% -13.98% 52.59% 11.75% 91.8% -0.082 -0.119 32.67 27.8%
▶ 46.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $145.00 03/20/26 58 ⚠️ $1.85 1.28% -21.92% 50.46% 8.05% 90.2% -0.098 -0.053 45.49 38.1%
▶ 46.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $318.5 $295.00 01/23/26 2 $0.82 0.28% -7.64% 75.37% 50.73% 92.0% -0.080 -0.659 42.58 11.4%
▶ 46.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $290.00 01/30/26 9 $0.56 0.19% -25.61% 98.07% 7.83% 97.7% -0.023 -0.182 37.02 -10.0%
▶ 46.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.4%
BIDU Put $162.28 $143.00 01/30/26 9 $0.57 0.40% -12.24% 58.53% 16.31% 92.4% -0.076 -0.118 14.49 4.9%
▶ 46.0
Return +15.6
Ann. Ret 52.2%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 04/17/26 86 $49.15 12.29% 15.43% 69.77% 52.15% 45.5% 0.545 -0.320 37.02 -10.0%
▶ 46.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $612.96 $550.00 01/30/26 9 ⚠️ $2.80 0.51% -10.73% 57.00% 20.65% 89.7% -0.103 -0.541 27.10 36.1%
▶ 46.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $200.00 01/21/28 730 $34.47 17.24% -57.46% 70.78% 8.62% 88.9% -0.111 -0.044 37.02 -10.0%
▶ 46.0
Return +30.0
Ann. Ret 166.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RKLB Call $87.82 $91.00 01/30/26 9 $3.73 4.09% 7.86% 91.65% 166.01% 56.7% 0.433 -0.280 – -4.4%
▶ 46.0
Return +10.5
Ann. Ret 34.8%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $118.91 $110.00 02/20/26 30 ⚠️ $3.15 2.86% -10.14% 51.71% 34.84% 73.0% -0.270 -0.095 18.49 -1.5%
▶ 46.0
Return +27.5
Ann. Ret 91.7%
Prob. Profit +8.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.8%
IREN Put $53.48 $45.00 02/13/26 23 ⚠️ $2.60 5.78% -20.72% 121.79% 91.69% 76.6% -0.234 -0.108 30.74 58.7%
▶ 46.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $389.11 $285.00 01/30/26 9 $0.45 0.16% -26.87% 100.08% 6.40% 98.0% -0.019 -0.160 37.02 -10.0%
▶ 45.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.7%
BIDU Put $162.28 $145.00 01/30/26 9 $0.65 0.44% -11.05% 56.43% 18.04% 90.7% -0.093 -0.131 14.49 4.9%
▶ 45.7
Return +30.0
Ann. Ret 109.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $240.00 01/30/26 9 ⚠️ $6.47 2.70% 7.92% 77.16% 109.42% 63.4% 0.366 -0.585 50.53 -9.7%
▶ 45.7
Return +23.7
Ann. Ret 78.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $163.81 $160.00 02/20/26 30 ⚠️ $10.38 6.48% -8.66% 66.92% 78.89% 59.2% -0.408 -0.197 6.72 190.3%
▶ 45.6
Return +25.6
Ann. Ret 85.3%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $240.00 02/06/26 16 ⚠️ $8.98 3.74% -7.52% 65.95% 85.31% 64.4% -0.356 -0.393 131.47 14.7%
▶ 45.5
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $270.00 03/20/26 58 ⚠️ $6.53 2.42% -19.87% 56.13% 15.21% 84.4% -0.156 -0.147 68.93 38.6%
▶ 45.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
RBLX Put $75.68 $70.00 01/30/26 9 $0.90 1.28% -8.69% 63.92% 51.85% 79.8% -0.202 -0.117 – 76.4%
▶ 45.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $190.00 02/20/26 30 ⚠️ $1.11 0.58% -24.38% 63.64% 7.11% 94.6% -0.054 -0.082 131.47 14.7%
▶ 45.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $195.00 02/20/26 30 ⚠️ $1.44 0.74% -22.52% 62.50% 9.02% 93.2% -0.068 -0.097 131.47 14.7%
▶ 45.3
Return +23.3
Ann. Ret 77.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
UEC Call $18.82 $20.00 02/20/26 30 $1.27 6.38% 13.04% 83.96% 77.56% 54.8% 0.452 -0.031 – -10.4%
▶ 45.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
OKLO Put $90.78 $65.00 03/20/26 58 $3.35 5.15% -32.09% 98.81% 32.43% 85.5% -0.145 -0.069 – 28.6%
▶ 45.1
Return +21.8
Ann. Ret 72.7%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
ASTS Call $103.5 $120.00 02/06/26 16 $3.83 3.19% 19.64% 109.11% 72.71% 70.1% 0.299 -0.259 – -21.1%
▶ 45.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $200.00 02/20/26 30 ⚠️ $1.89 0.94% -20.69% 61.54% 11.47% 91.4% -0.086 -0.113 131.47 14.7%
▶ 45.0
Return +30.0
Ann. Ret 343.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
PGS&P Put $146.06 $146.00 01/23/26 2 $2.75 1.88% -1.92% 65.47% 343.75% 51.3% -0.487 -0.704 21.32 13.2%
▶ 45.0
Return +30.0
Ann. Ret 121.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
RBLX Put $75.68 $75.00 01/30/26 9 $2.25 2.99% -3.86% 54.34% 121.40% 56.2% -0.438 -0.138 – 76.4%
▶ 45.0
Return +30.0
Ann. Ret 448.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CRWV Put $94.05 $93.00 01/23/26 2 $2.29 2.46% -3.55% 99.62% 448.40% 57.6% -0.424 -0.675 – 30.0%
▶ 45.0
Return +30.0
Ann. Ret 281.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
PGS&P Put $146.06 $145.00 01/23/26 2 $2.23 1.54% -2.26% 63.06% 281.30% 57.1% -0.428 -0.668 21.32 13.2%
▶ 45.0
Return +14.2
Ann. Ret 47.4%
Prob. Profit +6.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 02/13/26 23 ⚠️ $6.88 2.99% -10.68% 62.04% 47.44% 73.3% -0.267 -0.272 131.47 14.7%
▶ 45.0
Return +17.2
Ann. Ret 57.3%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
VRT Put $181.47 $170.00 02/20/26 30 ⚠️ $8.00 4.71% -10.73% 65.42% 57.25% 67.5% -0.325 -0.198 68.48 10.3%
▶ 45.0
Prob. Profit +15.0
>60%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $170.00 12/15/28 0 $20.77 0.00% -54.62% 51.22% 0.00% 89.9% -0.101 -0.020 68.93 38.6%
▶ 44.9
Return +30.0
Ann. Ret 132.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $58.00 01/30/26 9 $1.89 3.26% 10.40% 98.08% 132.16% 63.8% 0.362 -0.175 904.17 -21.7%
▶ 44.9
Return +16.5
Ann. Ret 55.0%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 02/06/26 16 ⚠️ $5.55 2.41% -10.15% 65.99% 55.05% 75.1% -0.249 -0.336 131.47 14.7%
▶ 44.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +2.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
DKNG Put $31.58 $30.00 03/20/26 58 $2.10 7.00% -11.65% 59.24% 44.05% 63.9% -0.361 -0.023 – 44.0%
▶ 44.8
Return +30.0
Ann. Ret 115.3%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
HIMS Put $28.89 $28.50 02/06/26 16 $1.44 5.05% -6.33% 68.79% 115.26% 57.0% -0.430 -0.050 54.51 47.8%
▶ 44.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $210.00 02/20/26 30 ⚠️ $3.15 1.50% -17.19% 60.55% 18.25% 86.5% -0.135 -0.153 131.47 14.7%
▶ 44.7
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $500.00 01/30/26 9 $0.43 0.09% 28.61% 79.90% 3.53% 97.3% 0.027 -0.169 37.02 -10.0%
▶ 44.7
Return +30.0
Ann. Ret 355.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
BE Call $150.56 $155.00 01/23/26 2 $3.02 1.95% 4.95% 108.00% 355.58% 62.6% 0.374 -1.145 1882.00 -23.5%
▶ 44.7
Return +28.7
Ann. Ret 95.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $55.00 02/20/26 30 $4.33 7.86% 9.35% 74.63% 95.67% 47.9% 0.521 -0.079 904.17 -21.7%
▶ 44.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $210.00 02/20/26 30 $1.22 0.58% 21.47% 50.02% 7.07% 89.1% 0.109 -0.079 32.68 67.4%
▶ 44.6
Return +11.6
Ann. Ret 38.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
SNDK Call $501.29 $580.00 01/23/26 2 $1.23 0.21% 15.95% 124.96% 38.55% 93.7% 0.063 -1.441 – -29.9%
▶ 44.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
OKLO Put $90.78 $60.00 03/20/26 58 $2.27 3.78% -36.41% 99.21% 23.81% 89.6% -0.104 -0.055 – 28.6%
▶ 44.5
Return +9.2
Ann. Ret 30.5%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $450.00 04/17/26 86 $32.35 7.19% 23.96% 71.00% 30.51% 58.9% 0.411 -0.316 37.02 -10.0%
▶ 44.5
Return +24.0
Ann. Ret 79.8%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 02/06/26 16 ⚠️ $5.43 3.50% -9.53% 73.49% 79.84% 69.3% -0.307 -0.274 384.49 14.6%
▶ 44.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $56.00 02/20/26 30 $3.90 6.96% 10.41% 74.44% 84.73% 51.3% 0.487 -0.079 904.17 -21.7%
▶ 44.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $240.00 02/20/26 30 ⚠️ $11.70 4.87% -8.61% 58.52% 59.31% 63.2% -0.368 -0.254 131.47 14.7%
▶ 44.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $163.81 $115.00 02/20/26 30 ⚠️ $0.95 0.83% -30.38% 82.92% 10.05% 94.7% -0.053 -0.069 6.72 190.3%
▶ 44.3
Return +30.0
Ann. Ret 479.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
OKLO Put $90.78 $89.00 01/23/26 2 $2.34 2.63% -4.54% 120.53% 479.83% 60.6% -0.394 -0.776 – 28.6%
▶ 44.3
Return +30.0
Ann. Ret 169.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
113.1%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Put $120.73 $119.00 01/23/26 2 $1.10 0.93% -2.35% 66.05% 169.46% 62.6% -0.374 -0.557 15.17 19.9%
▶ 44.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $135.00 03/20/26 58 ⚠️ $1.05 0.78% -26.93% 53.28% 4.89% 94.2% -0.058 -0.038 45.49 38.1%
▶ 44.2
Return +30.0
Ann. Ret 101.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.53 $18.00 03/20/26 58 $2.91 16.14% 19.25% 110.35% 101.56% 43.1% 0.569 -0.027 – -8.0%
▶ 44.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $40.00 02/20/26 30 $0.92 2.29% 26.91% 84.33% 27.83% 77.6% 0.224 -0.040 25.39 44.9%
▶ 43.9
Return +18.1
Ann. Ret 60.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
BIDU Call $162.28 $170.00 01/30/26 9 $2.53 1.49% 6.32% 52.62% 60.36% 69.5% 0.305 -0.266 14.49 4.9%
▶ 43.8
Return +18.0
Ann. Ret 59.9%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
RKLB Call $87.82 $100.00 02/06/26 16 $2.62 2.62% 16.86% 90.20% 59.88% 72.1% 0.279 -0.176 – -4.4%
▶ 43.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
99.3%
PDD Put $105.92 $50.00 12/18/26 331 $0.75 1.51% -53.51% 51.84% 1.67% 96.6% -0.034 -0.005 10.70 40.4%
▶ 43.8
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $210.00 02/20/26 30 ⚠️ $8.00 3.81% -11.55% 61.59% 46.35% 71.8% -0.282 -0.221 50.53 -9.7%
▶ 43.8
Return +16.8
Ann. Ret 56.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
RVMD Call $117.53 $125.00 02/20/26 30 $5.75 4.60% 11.25% 68.17% 55.97% 58.0% 0.420 -0.154 – -14.2%
▶ 43.8
Return +30.0
Ann. Ret 571.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
OKLO Put $90.78 $90.00 01/23/26 2 $2.82 3.13% -3.97% 115.50% 571.83% 55.8% -0.442 -0.762 – 28.6%
▶ 43.8
Return +30.0
Ann. Ret 104.1%
Prob. Profit +0.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 02/06/26 16 ⚠️ $7.30 4.56% -7.64% 72.40% 104.08% 61.8% -0.382 -0.292 384.49 14.6%
▶ 43.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +6.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $103.5 $130.00 02/20/26 30 $4.72 3.63% 30.17% 105.34% 44.22% 72.4% 0.276 -0.177 – -21.1%
▶ 43.7
Return +30.0
Ann. Ret 107.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
RDDT Call $210.13 $220.00 01/23/26 2 $1.29 0.59% 5.31% 72.84% 107.01% 79.4% 0.206 -0.811 97.28 19.5%
▶ 43.7
Return +30.0
Ann. Ret 156.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
VRT Call $181.47 $185.00 01/23/26 2 $1.59 0.86% 2.82% 54.82% 156.85% 67.4% 0.326 -0.669 68.48 10.3%
▶ 43.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $440.00 06/18/26 148 $51.48 11.70% 26.31% 69.59% 28.85% 51.0% 0.490 -0.246 37.02 -10.0%
▶ 43.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
CCJ Put $122.33 $105.00 03/20/26 58 $3.38 3.21% -16.93% 54.84% 20.23% 79.6% -0.204 -0.063 140.61 -9.0%
▶ 43.5
Return +17.0
Ann. Ret 56.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
ALAB Call $176.01 $200.00 01/30/26 9 $2.79 1.40% 15.22% 91.55% 56.58% 79.1% 0.209 -0.407 145.46 13.1%
▶ 43.5
Return +30.0
Ann. Ret 116.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $150.56 $160.00 02/20/26 30 ⚠️ $15.25 9.53% 16.40% 109.88% 115.96% 51.0% 0.490 -0.321 1882.00 -23.5%
▶ 43.5
Return +24.0
Ann. Ret 79.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $240.00 01/30/26 9 ⚠️ $4.72 1.97% -5.81% 57.48% 79.84% 69.0% -0.309 -0.434 131.47 14.7%
▶ 43.5
Return +24.2
Ann. Ret 80.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $61.00 01/30/26 9 $1.21 1.99% 14.68% 101.56% 80.78% 74.3% 0.257 -0.156 904.17 -21.7%
▶ 43.4
Return +18.1
Ann. Ret 60.5%
Prob. Profit +1.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $270.00 02/20/26 30 ⚠️ $13.43 4.97% 17.17% 84.87% 60.50% 62.5% 0.375 -0.379 34.02 -8.1%
▶ 43.4
Return +30.0
Ann. Ret 386.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
RKLB Put $87.82 $86.00 01/23/26 2 $1.82 2.12% -4.14% 106.01% 386.22% 62.1% -0.379 -0.652 – -4.4%
▶ 43.3
Return +17.0
Ann. Ret 56.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $235.00 01/30/26 9 ⚠️ $3.28 1.39% -7.24% 57.92% 56.52% 76.6% -0.234 -0.381 131.47 14.7%
▶ 43.2
Return +4.4
Ann. Ret 14.5%
Prob. Profit +17.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.8%
CRWV Put $94.05 $50.00 03/20/26 58 $1.16 2.31% -48.06% 115.04% 14.54% 94.7% -0.053 -0.039 – 30.0%
▶ 43.2
Return +18.7
Ann. Ret 62.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $49.81 $45.00 01/30/26 9 $0.69 1.53% -11.04% 79.76% 62.19% 81.1% -0.189 -0.093 – -24.9%
▶ 43.1
Return +30.0
Ann. Ret 152.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
NBIS Call $98.87 $105.00 01/23/26 2 $0.88 0.83% 7.09% 99.29% 152.08% 78.2% 0.218 -0.537 – 53.2%
▶ 43.1
Return +25.9
Ann. Ret 86.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $163.81 $172.50 01/30/26 9 $3.67 2.13% 7.55% 68.19% 86.40% 66.3% 0.337 -0.361 6.72 190.3%
▶ 43.0
Return +23.0
Ann. Ret 76.7%
Prob. Profit +3.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
69.0%
PL Call $26.38 $30.00 02/13/26 23 $1.45 4.83% 19.22% 87.90% 76.70% 67.8% 0.322 -0.046 – -8.4%
▶ 43.0
Return +30.0
Ann. Ret 285.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.0%
BIDU Call $162.28 $162.50 01/23/26 2 $2.54 1.56% 1.70% 54.91% 285.26% 50.3% 0.497 -0.666 14.49 4.9%
▶ 43.0
Return +30.0
Ann. Ret 111.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $49.81 $50.00 02/20/26 30 ⚠️ $4.60 9.20% 9.62% 80.34% 111.93% 45.5% 0.545 -0.078 – -24.9%
▶ 43.0
Return +30.0
Ann. Ret 187.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.82 $90.00 01/30/26 9 $4.15 4.61% 7.21% 93.17% 187.01% 53.5% 0.465 -0.287 – -4.4%
▶ 43.0
Return +20.2
Ann. Ret 67.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $226.93 $237.50 01/23/26 2 $0.88 0.37% 5.04% 61.08% 67.24% 83.7% 0.164 -0.637 19.61 50.6%
▶ 43.0
Return +30.0
Ann. Ret 276.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $110.96 $111.00 01/23/26 2 $1.68 1.51% 1.55% 53.11% 276.22% 49.8% 0.502 -0.430 10.88 19.2%
▶ 43.0
Return +30.0
Ann. Ret 298.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.8%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Put $120.73 $120.00 01/23/26 2 $1.96 1.63% -2.23% 61.91% 298.08% 56.2% -0.438 -0.543 15.17 19.9%
▶ 43.0
Return +30.0
Ann. Ret 189.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $32.50 01/30/26 9 $1.52 4.66% 5.51% 80.37% 189.05% 49.7% 0.503 -0.092 25.39 44.9%
▶ 43.0
Return +30.0
Ann. Ret 231.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.0%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $110.96 $112.00 01/23/26 2 $1.42 1.27% 2.22% 50.65% 231.38% 59.3% 0.407 -0.399 10.88 19.2%
▶ 43.0
Return +30.0
Ann. Ret 118.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $108.48 $110.00 01/30/26 9 ⚠️ $3.20 2.91% 4.35% 57.60% 117.98% 54.6% 0.454 -0.213 16.77 -1.4%
▶ 43.0
Return +30.0
Ann. Ret 156.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $57.00 01/30/26 9 $2.20 3.85% 9.12% 97.29% 156.17% 59.6% 0.404 -0.180 904.17 -21.7%
▶ 43.0
Return +30.0
Ann. Ret 119.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $175.00 01/30/26 9 $5.17 2.96% 3.62% 51.67% 119.93% 51.2% 0.487 -0.318 32.68 67.4%
▶ 43.0
Return +30.0
Ann. Ret 231.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $175.00 01/23/26 2 $2.22 1.27% 1.92% 53.07% 231.51% 55.6% 0.444 -0.680 32.68 67.4%
▶ 43.0
Return +17.7
Ann. Ret 59.0%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
IREN Put $53.48 $40.00 02/20/26 30 ⚠️ $1.94 4.85% -28.83% 124.78% 59.01% 84.1% -0.159 -0.076 30.74 58.7%
▶ 43.0
Return +16.1
Ann. Ret 53.6%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 02/20/26 30 ⚠️ $6.83 4.40% -10.38% 62.89% 53.57% 67.8% -0.322 -0.173 384.49 14.6%
▶ 43.0
Return +25.7
Ann. Ret 85.7%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
UUUU Call $22.52 $25.00 02/20/26 30 $1.76 7.04% 18.83% 105.22% 85.65% 57.4% 0.426 -0.045 – 10.7%
▶ 42.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.5%
CVNA Put $455.02 $420.00 01/23/26 2 $0.58 0.14% -7.82% 68.87% 25.42% 94.5% -0.055 -0.641 103.18 5.8%
▶ 42.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +5.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $500.00 04/17/26 86 $21.23 4.25% 33.95% 71.26% 18.02% 70.1% 0.299 -0.281 37.02 -10.0%
▶ 42.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.91 $140.00 02/20/26 30 ⚠️ $1.56 1.12% 19.05% 53.56% 13.60% 83.4% 0.166 -0.077 18.49 -1.5%
▶ 42.8
Return +30.0
Ann. Ret 116.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
BABA Call $168.67 $172.50 01/23/26 2 $1.10 0.64% 2.92% 51.27% 116.38% 71.6% 0.284 -0.544 22.43 15.9%
▶ 42.8
Return +14.3
Ann. Ret 47.7%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $152.50 02/20/26 30 ⚠️ $5.97 3.92% -11.37% 62.91% 47.67% 71.0% -0.290 -0.165 384.49 14.6%
▶ 42.7
Return +10.6
Ann. Ret 35.2%
Prob. Profit +6.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.7%
TVTX Put $28.25 $25.00 03/20/26 58 $1.40 5.60% -16.46% 67.18% 35.24% 72.9% -0.271 -0.021 – 48.4%
▶ 42.7
Return +19.6
Ann. Ret 65.4%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $220.00 02/20/26 30 ⚠️ $11.82 5.38% -8.85% 62.84% 65.40% 62.2% -0.378 -0.253 50.53 -9.7%
▶ 42.7
Return +30.0
Ann. Ret 358.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RKLB Call $87.82 $90.00 01/23/26 2 $1.77 1.97% 4.50% 103.06% 358.92% 61.1% 0.390 -0.646 – -4.4%
▶ 42.7
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $180.00 02/20/26 30 ⚠️ $0.67 0.37% -28.21% 66.36% 4.49% 96.7% -0.033 -0.058 131.47 14.7%
▶ 42.6
Return +17.6
Ann. Ret 58.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
ZIM Call $22.47 $23.00 02/20/26 30 $1.11 4.83% 7.30% 51.52% 58.72% 52.8% 0.472 -0.023 2.70 -33.3%
▶ 42.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +11.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $220.00 02/06/26 16 ⚠️ $3.17 1.44% -13.20% 67.00% 32.92% 83.8% -0.162 -0.265 131.47 14.7%
▶ 42.6
Return +12.7
Ann. Ret 42.2%
Prob. Profit +7.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 02/20/26 30 ⚠️ $5.20 3.47% -12.42% 63.41% 42.18% 73.9% -0.261 -0.158 384.49 14.6%
▶ 42.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
BIDU Call $162.28 $175.00 01/30/26 9 $1.51 0.87% 8.77% 53.46% 35.11% 80.1% 0.199 -0.214 14.49 4.9%
▶ 42.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $185.00 02/20/26 30 ⚠️ $0.86 0.46% -26.29% 64.85% 5.66% 95.8% -0.042 -0.069 131.47 14.7%
▶ 42.5
Return +14.6
Ann. Ret 48.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
HL Call $28.88 $35.00 03/20/26 58 $2.71 7.76% 30.59% 102.53% 48.82% 59.9% 0.401 -0.040 93.16 -37.8%
▶ 42.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 02/20/26 30 ⚠️ $3.90 2.69% -14.66% 64.45% 32.72% 79.3% -0.207 -0.142 384.49 14.6%
▶ 42.5
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.02 $200.00 02/20/26 30 $0.81 0.41% 25.49% 52.03% 4.93% 92.0% 0.080 -0.060 57.56 43.8%
▶ 42.5
Return +19.1
Ann. Ret 63.7%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 02/13/26 23 ⚠️ $6.22 4.02% -10.01% 66.62% 63.73% 68.5% -0.315 -0.208 384.49 14.6%
▶ 42.5
Return +14.4
Ann. Ret 48.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $80.93 $76.00 01/30/26 9 ⚠️ $0.90 1.18% -7.20% 55.26% 48.03% 78.1% -0.219 -0.114 15.44 5.5%
▶ 42.4
Return +30.0
Ann. Ret 176.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $255.00 01/30/26 9 ⚠️ $11.12 4.36% 10.01% 108.03% 176.93% 58.8% 0.412 -0.896 34.02 -8.1%
▶ 42.4
Return +30.0
Ann. Ret 242.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $103.5 $105.00 01/30/26 9 $6.28 5.98% 7.51% 107.84% 242.37% 49.8% 0.502 -0.393 – -21.1%
▶ 42.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $182.50 01/23/26 2 $0.41 0.22% 5.19% 54.64% 41.00% 88.0% 0.120 -0.354 32.68 67.4%
▶ 42.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $103.5 $150.00 02/20/26 30 $2.25 1.50% 47.10% 109.07% 18.25% 84.6% 0.154 -0.129 – -21.1%
▶ 42.2
Return +24.4
Ann. Ret 81.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
BIDU Call $162.28 $165.00 02/06/26 16 $5.88 3.56% 5.30% 50.62% 81.23% 53.5% 0.465 -0.221 14.49 4.9%
▶ 42.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $347.75 $310.00 01/30/26 9 ⚠️ $1.06 0.34% -11.16% 53.79% 13.93% 92.0% -0.080 -0.241 18.11 13.3%
▶ 42.2
Return +30.0
Ann. Ret 441.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RKLB Call $87.82 $89.00 01/23/26 2 $2.16 2.42% 3.80% 103.51% 441.90% 55.3% 0.447 -0.669 – -4.4%
▶ 42.2
Return +14.0
Ann. Ret 46.6%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
GLXY Put $32.45 $27.00 02/20/26 30 ⚠️ $1.03 3.83% -19.98% 89.72% 46.64% 80.3% -0.197 -0.038 57.95 47.4%
▶ 42.2
Return +16.5
Ann. Ret 54.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $35.00 03/20/26 58 $3.05 8.71% 18.02% 79.23% 54.84% 53.3% 0.467 -0.036 25.39 44.9%
▶ 42.1
Return +29.4
Ann. Ret 98.1%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
IREN Call $53.48 $60.00 02/06/26 16 ⚠️ $2.58 4.30% 17.02% 110.25% 98.09% 64.7% 0.353 -0.145 30.74 58.7%
▶ 42.1
Return +30.0
Ann. Ret 100.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $165.00 02/13/26 23 ⚠️ $10.48 6.35% -6.54% 65.54% 100.75% 54.2% -0.458 -0.227 384.49 14.6%
▶ 42.1
Return +30.0
Ann. Ret 114.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $55.00 02/13/26 23 $3.97 7.23% 8.71% 78.66% 114.69% 48.5% 0.515 -0.095 904.17 -21.7%
▶ 42.1
Return +7.6
Ann. Ret 25.4%
Prob. Profit +8.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 03/20/26 58 ⚠️ $6.05 4.03% -17.21% 59.64% 25.38% 77.5% -0.225 -0.104 32.68 67.4%
▶ 42.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $232.50 01/30/26 9 ⚠️ $2.71 1.17% -8.01% 58.55% 47.27% 79.8% -0.202 -0.354 131.47 14.7%
▶ 42.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.3%
DOCN Call $50.73 $55.00 02/20/26 30 $2.03 3.68% 12.41% 63.13% 44.80% 63.3% 0.367 -0.059 20.29 8.7%
▶ 42.0
Return +23.1
Ann. Ret 77.1%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
ASTS Put $103.5 $90.00 02/20/26 30 $5.70 6.33% -18.55% 102.47% 77.06% 73.6% -0.264 -0.163 – -21.1%
▶ 42.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $215.00 02/06/26 16 ⚠️ $2.37 1.10% -14.88% 67.50% 25.09% 87.3% -0.127 -0.226 131.47 14.7%
▶ 42.0
Return +30.0
Ann. Ret 167.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $318.5 $330.00 01/23/26 2 $3.02 0.92% 4.56% 77.77% 167.29% 72.0% 0.280 -1.549 42.58 11.4%
▶ 42.0
Return +4.8
Ann. Ret 15.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
XYZ Put $64.0 $60.00 01/15/27 359 $9.35 15.58% -20.86% 50.76% 15.84% 66.5% -0.335 -0.014 12.88 32.0%
▶ 42.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
MSTR Put $163.81 $125.00 02/13/26 23 ⚠️ $1.23 0.99% -24.45% 81.52% 15.68% 92.4% -0.076 -0.103 6.72 190.3%
▶ 42.0
Return +30.0
Ann. Ret 107.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $90.78 $95.00 02/20/26 30 $8.40 8.84% 13.90% 98.35% 107.58% 50.4% 0.496 -0.174 – 28.6%
▶ 42.0
Return +30.0
Ann. Ret 227.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
RKLB Call $87.82 $88.00 01/30/26 9 $4.92 5.60% 5.81% 90.01% 226.97% 47.5% 0.525 -0.279 – -4.4%
▶ 42.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $33.00 01/30/26 9 $1.31 3.95% 6.41% 80.32% 160.38% 54.6% 0.454 -0.091 25.39 44.9%
▶ 42.0
Return +20.0
Ann. Ret 66.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
BABA Call $168.67 $175.00 01/23/26 2 $0.64 0.37% 4.13% 53.25% 66.74% 81.9% 0.181 -0.438 22.43 15.9%
▶ 41.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
MDLN Call $43.3 $50.00 02/20/26 30 $0.57 1.15% 16.80% 50.82% 13.99% 81.4% 0.186 -0.029 62.75 9.1%
▶ 41.9
Return +27.9
Ann. Ret 93.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $98.87 $105.00 02/20/26 30 $8.03 7.64% 14.32% 91.81% 92.99% 53.4% 0.466 -0.176 – 53.2%
▶ 41.9
Return +18.0
Ann. Ret 60.1%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 02/06/26 16 ⚠️ $3.95 2.63% -11.66% 74.83% 60.07% 76.1% -0.239 -0.247 384.49 14.6%
▶ 41.9
Return +30.0
Ann. Ret 139.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IREN Call $53.48 $58.00 01/30/26 9 $2.00 3.45% 12.19% 109.82% 139.85% 64.8% 0.352 -0.192 30.74 58.7%
▶ 41.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $220.00 02/20/26 30 $0.71 0.32% 26.93% 51.77% 3.93% 93.3% 0.067 -0.057 32.68 67.4%
▶ 41.8
Return +30.0
Ann. Ret 152.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
COIN Call $226.93 $232.50 01/23/26 2 $1.94 0.83% 3.31% 60.68% 152.28% 69.6% 0.304 -0.898 19.61 50.6%
▶ 41.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +13.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
IREN Put $53.48 $38.00 02/20/26 30 ⚠️ $1.55 4.09% -31.85% 128.06% 49.79% 86.9% -0.131 -0.069 30.74 58.7%
▶ 41.8
Return +14.6
Ann. Ret 48.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
ASTS Call $103.5 $125.00 01/30/26 9 $1.50 1.20% 22.23% 115.98% 48.83% 82.7% 0.173 -0.270 – -21.1%
▶ 41.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.8%
IONQ Put $48.33 $35.00 02/20/26 30 $0.60 1.73% -28.83% 95.01% 21.03% 90.8% -0.091 -0.036 – 54.9%
▶ 41.7
Return +20.2
Ann. Ret 67.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $237.50 01/30/26 9 ⚠️ $3.95 1.66% -6.51% 57.88% 67.45% 72.9% -0.271 -0.411 131.47 14.7%
▶ 41.7
Return +24.7
Ann. Ret 82.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $230.00 02/20/26 30 ⚠️ $15.55 6.76% 7.51% 62.45% 82.26% 47.4% 0.526 -0.280 50.53 -9.7%
▶ 41.7
Return +3.7
Ann. Ret 12.5%
Prob. Profit +14.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
61.9%
CAVA Put $66.92 $55.00 02/20/26 30 $0.56 1.03% -18.66% 58.37% 12.50% 89.8% -0.102 -0.032 57.69 5.6%
▶ 41.7
Return +30.0
Ann. Ret 107.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $163.81 $170.00 01/30/26 9 $4.50 2.65% 6.53% 67.61% 107.35% 61.3% 0.387 -0.376 6.72 190.3%
▶ 41.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $260.00 04/17/26 86 ⚠️ $7.30 2.81% -23.14% 54.15% 11.92% 85.3% -0.147 -0.111 68.93 38.6%
▶ 41.5
Return +15.6
Ann. Ret 52.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
SNDK Put $501.29 $430.00 01/23/26 2 $1.23 0.28% -14.47% 133.83% 51.99% 94.5% -0.055 -1.375 – -29.9%
▶ 41.5
Return +21.2
Ann. Ret 70.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
EOSE Call $17.53 $20.00 03/20/26 58 $2.25 11.25% 26.93% 111.76% 70.80% 52.4% 0.476 -0.027 – -8.0%
▶ 41.5
Return +30.0
Ann. Ret 221.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
21.5%
ASTS Put $103.5 $96.00 01/23/26 2 $1.17 1.21% -8.37% 125.52% 221.47% 80.5% -0.195 -0.662 – -21.1%
▶ 41.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +10.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
HIMS Put $28.89 $23.00 03/20/26 58 $1.29 5.61% -24.85% 85.37% 35.30% 80.4% -0.196 -0.023 54.51 47.8%
▶ 41.5
Return +13.3
Ann. Ret 44.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $226.93 $240.00 01/23/26 2 $0.58 0.24% 6.02% 62.25% 44.48% 88.3% 0.117 -0.518 19.61 50.6%
▶ 41.5
Return +30.0
Ann. Ret 122.0%
Prob. Profit +0.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
ASTS Put $103.5 $100.00 02/20/26 30 $10.03 10.03% -13.07% 101.82% 121.97% 60.7% -0.393 -0.189 – -21.1%
▶ 41.5
Return +17.5
Ann. Ret 58.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $240.00 02/20/26 30 ⚠️ $11.47 4.78% 10.11% 61.33% 58.17% 57.1% 0.429 -0.270 50.53 -9.7%
▶ 41.4
Return +10.5
Ann. Ret 35.1%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
RVMD Call $117.53 $130.00 02/20/26 30 $3.75 2.88% 13.80% 61.98% 35.10% 67.8% 0.322 -0.128 – -14.2%
▶ 41.4
Return +30.0
Ann. Ret 147.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
CRWV Call $94.05 $100.00 01/23/26 2 $0.81 0.81% 7.19% 98.83% 147.83% 78.8% 0.212 -0.500 – 30.0%
▶ 41.4
Return +27.4
Ann. Ret 91.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $94.05 $100.00 02/20/26 30 $7.50 7.50% 14.30% 91.00% 91.25% 53.7% 0.463 -0.166 – 30.0%
▶ 41.4
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $120.00 04/17/26 86 ⚠️ $0.79 0.66% -34.97% 53.74% 2.79% 96.3% -0.037 -0.022 45.49 38.1%
▶ 41.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.02 $170.00 01/23/26 2 $0.36 0.21% 6.46% 63.71% 38.65% 89.5% 0.105 -0.344 57.56 43.8%
▶ 41.3
Return +18.1
Ann. Ret 60.2%
Prob. Profit +0.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $59.00 02/20/26 30 $2.92 4.95% 14.14% 75.90% 60.21% 60.5% 0.395 -0.077 904.17 -21.7%
▶ 41.3
Return +15.5
Ann. Ret 51.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
HL Call $28.88 $34.00 03/20/26 58 $2.80 8.24% 27.42% 101.22% 51.83% 57.5% 0.425 -0.040 93.16 -37.8%
▶ 41.3
Return +9.2
Ann. Ret 30.6%
Prob. Profit +9.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 02/27/26 37 ⚠️ $4.50 3.10% -15.02% 61.87% 30.62% 78.3% -0.217 -0.126 384.49 14.6%
▶ 41.3
Return +30.0
Ann. Ret 109.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $245.00 01/30/26 9 ⚠️ $6.62 2.70% -4.57% 57.18% 109.67% 60.6% -0.394 -0.470 131.47 14.7%
▶ 41.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $163.81 $177.50 01/23/26 2 $0.46 0.26% 8.64% 82.83% 47.81% 89.9% 0.101 -0.446 6.72 190.3%
▶ 41.3
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
CVNA Put $455.02 $400.00 01/30/26 9 $1.83 0.46% -12.49% 62.60% 18.55% 91.4% -0.086 -0.385 103.18 5.8%
▶ 41.2
Return +30.0
Ann. Ret 389.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.9%
LITE Call $362.44 $370.00 01/23/26 2 $7.90 2.14% 4.27% 105.02% 389.66% 58.9% 0.411 -2.754 222.36 -11.5%
▶ 41.2
Return +27.2
Ann. Ret 90.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $94.05 $100.00 02/27/26 37 $9.20 9.20% 16.11% 93.63% 90.76% 51.8% 0.482 -0.155 – 30.0%
▶ 41.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
80.6%
CVNA Put $455.02 $410.00 01/23/26 2 $0.33 0.08% -9.97% 73.61% 14.91% 97.4% -0.026 -0.374 103.18 5.8%
▶ 41.1
Return +19.6
Ann. Ret 65.4%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $226.93 $220.00 02/20/26 30 ⚠️ $11.82 5.38% -8.26% 59.82% 65.40% 61.1% -0.389 -0.240 19.61 50.6%
▶ 41.1
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 02/13/26 23 ⚠️ $8.18 5.11% -8.17% 66.40% 81.08% 61.5% -0.386 -0.223 384.49 14.6%
▶ 41.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 01/30/26 9 ⚠️ $2.21 0.96% -8.81% 59.03% 39.06% 82.8% -0.172 -0.324 131.47 14.7%
▶ 41.0
Return +18.0
Ann. Ret 59.9%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.92 $100.00 02/20/26 30 ⚠️ $4.92 4.92% -10.24% 64.73% 59.92% 66.1% -0.339 -0.116 44.13 40.9%
▶ 41.0
Return +30.0
Ann. Ret 194.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
NBIS Call $98.87 $104.00 01/23/26 2 $1.11 1.07% 6.31% 99.69% 194.78% 74.1% 0.259 -0.593 – 53.2%
▶ 41.0
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $160.00 03/20/26 58 ⚠️ $9.23 5.77% -13.29% 58.19% 36.28% 68.8% -0.312 -0.119 32.68 67.4%
▶ 41.0
Return +30.0
Ann. Ret 101.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
IONQ Call $48.33 $50.00 02/20/26 30 $4.17 8.35% 12.09% 85.18% 101.59% 50.2% 0.498 -0.081 – 54.9%
▶ 41.0
Return +30.0
Ann. Ret 543.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
ASTS Call $103.5 $105.00 01/23/26 2 $3.12 2.98% 4.47% 119.67% 543.15% 54.6% 0.454 -0.913 – -21.1%
▶ 41.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $240.00 02/20/26 30 $0.32 0.14% 38.21% 57.14% 1.65% 96.9% 0.031 -0.033 32.68 67.4%
▶ 41.0
Return +30.0
Ann. Ret 506.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
SNDK Call $501.29 $510.00 01/23/26 2 $14.15 2.77% 4.56% 119.22% 506.35% 55.9% 0.441 -4.384 – -29.9%
▶ 40.9
Return +21.5
Ann. Ret 71.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $180.00 01/30/26 9 $3.17 1.76% 5.35% 51.25% 71.54% 64.9% 0.351 -0.292 32.68 67.4%
▶ 40.9
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.9%
BABA Call $168.67 $200.00 02/13/26 23 $1.09 0.54% 19.22% 53.59% 8.65% 88.4% 0.116 -0.097 22.43 15.9%
▶ 40.9
Return +21.1
Ann. Ret 70.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
JOBY Call $14.3 $15.00 03/20/26 58 $1.68 11.20% 16.64% 87.90% 70.48% 47.8% 0.522 -0.018 – -10.3%
▶ 40.8
Return +16.8
Ann. Ret 56.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.02 $165.00 02/20/26 30 $7.60 4.61% 7.86% 50.98% 56.04% 54.8% 0.453 -0.160 57.56 43.8%
▶ 40.8
Return +22.3
Ann. Ret 74.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
APP Call $532.56 $570.00 01/23/26 2 $2.33 0.41% 7.47% 79.40% 74.44% 86.9% 0.131 -1.668 62.88 40.1%
▶ 40.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $125.00 02/20/26 30 ⚠️ $1.04 0.83% -25.02% 69.75% 10.12% 93.5% -0.065 -0.069 384.49 14.6%
▶ 40.8
Return +28.8
Ann. Ret 95.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
RMBS Call $125.93 $130.00 02/20/26 30 ⚠️ $10.25 7.88% 11.37% 80.55% 95.93% 50.4% 0.496 -0.199 59.97 -4.7%
▶ 40.7
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 02/20/26 30 $2.63 4.39% 15.46% 76.06% 53.43% 63.4% 0.366 -0.075 904.17 -21.7%
▶ 40.7
Return +20.1
Ann. Ret 66.9%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 02/20/26 30 ⚠️ $8.80 5.50% -8.55% 61.84% 66.92% 61.3% -0.387 -0.180 384.49 14.6%
▶ 40.6
Return +21.1
Ann. Ret 70.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $163.81 $175.00 01/30/26 9 $3.04 1.74% 8.69% 68.29% 70.45% 71.0% 0.290 -0.338 6.72 190.3%
▶ 40.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $130.00 02/20/26 30 ⚠️ $1.47 1.13% -22.26% 68.18% 13.76% 91.0% -0.090 -0.086 384.49 14.6%
▶ 40.6
Return +24.6
Ann. Ret 82.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $165.00 02/20/26 30 ⚠️ $11.12 6.74% -6.93% 61.05% 82.03% 54.5% -0.455 -0.183 384.49 14.6%
▶ 40.6
Return +30.0
Ann. Ret 138.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.2%
ASTS Put $103.5 $95.00 01/30/26 9 $3.25 3.42% -11.35% 107.69% 138.74% 72.4% -0.276 -0.322 – -21.1%
▶ 40.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
RKLB Call $87.82 $105.00 02/20/26 30 $3.40 3.24% 23.43% 88.42% 39.40% 71.4% 0.286 -0.128 – -4.4%
▶ 40.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +13.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $135.00 02/20/26 30 ⚠️ $2.06 1.53% -19.59% 66.79% 18.61% 87.9% -0.121 -0.104 384.49 14.6%
▶ 40.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +2.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $165.00 03/20/26 58 ⚠️ $11.18 6.77% -11.53% 58.19% 42.62% 64.0% -0.360 -0.125 32.68 67.4%
▶ 40.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 02/20/26 30 ⚠️ $2.86 2.04% -17.05% 65.55% 24.85% 84.0% -0.160 -0.123 384.49 14.6%
▶ 40.5
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $227.50 01/30/26 9 ⚠️ $1.81 0.80% -9.65% 59.28% 32.27% 85.5% -0.145 -0.290 131.47 14.7%
▶ 40.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $200.00 02/13/26 23 $1.67 0.84% 15.99% 50.79% 13.29% 84.7% 0.153 -0.116 32.68 67.4%
▶ 40.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $185.00 01/30/26 9 $1.86 1.01% 7.46% 51.72% 40.77% 76.3% 0.237 -0.245 32.68 67.4%
▶ 40.2
Return +21.6
Ann. Ret 71.9%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 02/06/26 16 $1.89 3.15% 14.08% 86.65% 71.86% 67.7% 0.323 -0.112 904.17 -21.7%
▶ 40.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
IREN Call $53.48 $61.00 01/30/26 9 $1.27 2.08% 16.44% 110.51% 84.44% 74.7% 0.253 -0.166 30.74 58.7%
▶ 40.2
Return +30.0
Ann. Ret 546.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
RKLB Call $87.82 $88.00 01/23/26 2 $2.63 2.99% 3.21% 104.45% 546.46% 49.4% 0.506 -0.681 – -4.4%
▶ 40.2
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $400.00 06/18/26 148 $65.97 16.49% 19.75% 69.47% 40.68% 42.4% 0.576 -0.243 37.02 -10.0%
▶ 40.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $612.96 $500.00 01/30/26 9 ⚠️ $0.41 0.08% -18.49% 63.04% 3.29% 98.3% -0.017 -0.143 27.10 36.1%
▶ 40.1
Return +30.0
Ann. Ret 478.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
RKLB Put $87.82 $87.00 01/23/26 2 $2.28 2.62% -3.53% 102.58% 478.28% 56.5% -0.435 -0.653 – -4.4%
▶ 40.1
Return +19.5
Ann. Ret 64.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $318.5 $340.00 01/23/26 2 $1.21 0.36% 7.13% 75.58% 64.95% 87.2% 0.128 -0.935 42.58 11.4%
▶ 40.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +15.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $240.00 04/17/26 86 ⚠️ $4.40 1.83% -28.35% 55.82% 7.78% 90.7% -0.093 -0.084 68.93 38.6%
▶ 40.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.92 $95.00 02/20/26 30 ⚠️ $3.22 3.39% -13.35% 66.08% 41.30% 75.3% -0.247 -0.103 44.13 40.9%
▶ 40.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $56.00 01/30/26 9 $2.52 4.50% 7.87% 96.77% 182.50% 55.1% 0.449 -0.183 904.17 -21.7%
▶ 40.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
ASTS Put $103.5 $70.00 02/20/26 30 $1.23 1.76% -33.56% 107.76% 21.38% 92.4% -0.076 -0.076 – -21.1%
▶ 40.0
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $160.00 02/20/26 30 ⚠️ $0.27 0.17% -36.05% 73.87% 2.02% 98.7% -0.013 -0.029 131.47 14.7%
▶ 40.0
Return +30.0
Ann. Ret 162.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $53.48 $57.00 01/30/26 9 $2.29 4.02% 10.86% 110.51% 162.93% 60.9% 0.392 -0.200 30.74 58.7%
▶ 39.9
Return +8.0
Ann. Ret 26.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $225.00 01/30/26 9 ⚠️ $1.48 0.66% -10.52% 59.93% 26.68% 87.8% -0.122 -0.261 131.47 14.7%
▶ 39.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 02/06/26 16 ⚠️ $2.79 1.92% -13.98% 76.42% 43.89% 81.8% -0.182 -0.215 384.49 14.6%
▶ 39.9
Return +30.0
Ann. Ret 105.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $90.78 $100.00 01/30/26 9 $2.59 2.59% 13.01% 103.50% 105.24% 69.4% 0.306 -0.290 – 28.6%
▶ 39.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
SNDK Call $501.29 $590.00 01/23/26 2 $0.85 0.14% 17.87% 130.58% 26.29% 94.9% 0.051 -1.272 – -29.9%
▶ 39.8
Return +23.4
Ann. Ret 78.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $105.92 $110.00 01/23/26 2 $0.47 0.43% 4.30% 56.77% 77.98% 80.9% 0.191 -0.305 44.13 40.9%
▶ 39.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $250.00 02/20/26 30 ⚠️ $8.02 3.21% 12.98% 60.64% 39.05% 66.2% 0.338 -0.248 50.53 -9.7%
▶ 39.8
Return +17.2
Ann. Ret 57.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.81 $177.50 01/30/26 9 $2.51 1.41% 9.89% 68.83% 57.35% 75.2% 0.248 -0.315 6.72 190.3%
▶ 39.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $190.00 03/20/26 58 ⚠️ $3.00 1.58% -25.14% 59.63% 9.94% 90.2% -0.098 -0.086 131.47 14.7%
▶ 39.7
Return +12.7
Ann. Ret 42.4%
Prob. Profit +10.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
TTD Put $35.33 $30.00 02/20/26 30 ⚠️ $1.04 3.48% -18.04% 80.12% 42.38% 79.9% -0.201 -0.037 40.15 65.0%
▶ 39.6
Return +5.7
Ann. Ret 18.8%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $210.00 02/06/26 16 ⚠️ $1.73 0.83% -16.63% 68.25% 18.85% 90.3% -0.097 -0.190 131.47 14.7%
▶ 39.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
20.9%
UEC Put $18.82 $15.00 03/20/26 58 $0.86 5.73% -24.87% 86.69% 36.08% 80.1% -0.199 -0.015 – -10.4%
▶ 39.5
Return +6.6
Ann. Ret 22.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $222.50 01/30/26 9 ⚠️ $1.21 0.54% -11.41% 60.54% 22.05% 89.9% -0.101 -0.231 131.47 14.7%
▶ 39.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +11.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 02/27/26 37 ⚠️ $3.40 2.43% -17.38% 63.28% 23.96% 82.7% -0.173 -0.112 384.49 14.6%
▶ 39.5
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
RKLB Call $87.82 $110.00 02/20/26 30 $2.79 2.53% 28.43% 90.69% 30.80% 76.6% 0.234 -0.119 – -4.4%
▶ 39.5
Return +30.0
Ann. Ret 213.3%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $250.00 01/30/26 9 ⚠️ $13.15 5.26% 8.78% 109.90% 213.32% 54.0% 0.460 -0.930 34.02 -8.1%
▶ 39.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
COIN Put $226.93 $225.00 02/20/26 30 ⚠️ $13.85 6.16% -6.95% 59.10% 74.89% 55.9% -0.441 -0.243 19.61 50.6%
▶ 39.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $220.00 03/20/26 58 ⚠️ $9.23 4.19% -15.62% 57.05% 26.39% 75.6% -0.244 -0.147 131.47 14.7%
▶ 39.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.8 $347.50 01/23/26 2 $0.38 0.11% 5.80% 50.16% 19.96% 92.9% 0.071 -0.417 68.93 38.6%
▶ 39.4
Return +16.1
Ann. Ret 53.8%
Prob. Profit +7.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.7%
HL Put $28.88 $24.00 03/20/26 58 $2.05 8.54% -24.00% 98.84% 53.75% 75.2% -0.248 -0.030 93.16 -37.8%
▶ 39.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $190.00 01/30/26 9 $1.08 0.57% 9.89% 51.97% 22.95% 85.0% 0.150 -0.185 32.68 67.4%
▶ 39.4
Return +30.0
Ann. Ret 110.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CIFR Call $17.72 $19.00 02/20/26 30 $1.73 9.11% 16.99% 107.70% 110.78% 52.4% 0.475 -0.037 – 50.6%
▶ 39.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
59.3%
TSM Call $326.12 $450.00 02/20/26 30 $0.27 0.06% 38.07% 51.13% 0.73% 98.2% 0.018 -0.035 31.24 25.1%
▶ 39.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $163.81 $125.00 02/06/26 16 ⚠️ $0.78 0.62% -24.17% 86.37% 14.24% 94.5% -0.056 -0.103 6.72 190.3%
▶ 39.3
Return +30.0
Ann. Ret 552.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.9%
ASTS Call $103.5 $106.00 01/23/26 2 $3.21 3.03% 5.52% 126.64% 552.67% 58.1% 0.418 -0.951 – -21.1%
▶ 39.3
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
RKLB Call $87.82 $120.00 02/20/26 30 $1.51 1.26% 38.36% 90.85% 15.31% 85.5% 0.145 -0.088 – -4.4%
▶ 39.3
Return +30.0
Ann. Ret 194.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
OKLO Call $90.78 $97.00 01/23/26 2 $1.03 1.07% 7.99% 113.01% 194.73% 77.3% 0.227 -0.575 – 28.6%
▶ 39.3
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $250.00 02/20/26 30 $0.30 0.12% 43.95% 60.66% 1.48% 97.7% 0.023 -0.028 32.68 67.4%
▶ 39.2
Return +30.0
Ann. Ret 187.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CRWV Call $94.05 $99.00 01/23/26 2 $1.02 1.03% 6.34% 99.24% 187.11% 74.5% 0.255 -0.557 – 30.0%
▶ 39.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $220.00 01/30/26 9 ⚠️ $0.99 0.45% -12.33% 61.53% 18.25% 91.5% -0.085 -0.207 131.47 14.7%
▶ 39.2
Return +17.3
Ann. Ret 57.6%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
ASTS Put $103.5 $85.00 02/20/26 30 $4.03 4.74% -21.76% 102.32% 57.61% 79.6% -0.204 -0.141 – -21.1%
▶ 39.2
Return +9.5
Ann. Ret 31.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ZIM Call $22.47 $24.00 03/20/26 58 $1.21 5.02% 12.17% 50.82% 31.60% 58.1% 0.419 -0.016 2.70 -33.3%
▶ 39.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $200.00 02/06/26 16 ⚠️ $0.93 0.46% -20.31% 70.85% 10.61% 94.3% -0.057 -0.131 131.47 14.7%
▶ 39.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $250.00 05/15/26 114 ⚠️ $7.70 3.08% -26.31% 53.16% 9.86% 86.4% -0.136 -0.089 68.93 38.6%
▶ 39.1
Return +30.0
Ann. Ret 180.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
AAOI Call $38.38 $40.00 01/30/26 9 $1.77 4.44% 8.85% 102.54% 179.97% 56.8% 0.432 -0.136 – -4.6%
▶ 39.1
Return +30.0
Ann. Ret 237.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
OKLO Call $90.78 $96.00 01/23/26 2 $1.25 1.30% 7.13% 117.47% 237.63% 72.5% 0.275 -0.661 – 28.6%
▶ 39.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $200.00 03/20/26 58 ⚠️ $4.47 2.24% -21.73% 58.24% 14.08% 86.4% -0.136 -0.106 131.47 14.7%
▶ 39.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $110.00 05/15/26 114 ⚠️ $0.79 0.72% -40.43% 54.94% 2.30% 96.8% -0.032 -0.017 45.49 38.1%
▶ 39.1
Return +6.8
Ann. Ret 22.5%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
SWKSS&P Put $58.55 $50.00 02/20/26 30 ⚠️ $0.93 1.85% -16.18% 58.57% 22.51% 84.7% -0.153 -0.039 19.01 34.8%
▶ 39.0
Return +30.0
Ann. Ret 245.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $163.81 $167.50 01/23/26 2 $2.25 1.34% 3.63% 76.64% 245.15% 64.1% 0.359 -0.874 6.72 190.3%
▶ 39.0
Return +30.0
Ann. Ret 114.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $105.92 $109.00 01/23/26 2 $0.69 0.63% 3.55% 57.56% 114.69% 74.1% 0.259 -0.368 44.13 40.9%
▶ 39.0
Return +11.3
Ann. Ret 37.6%
Prob. Profit +9.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
RKLB Call $87.82 $105.00 02/06/26 16 $1.73 1.65% 21.53% 90.92% 37.59% 79.8% 0.202 -0.149 – -4.4%
▶ 39.0
Return +30.0
Ann. Ret 101.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APLD Call $35.06 $37.00 02/20/26 30 $3.08 8.32% 14.32% 95.74% 101.28% 51.9% 0.481 -0.065 – 25.0%
▶ 39.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $217.50 01/30/26 9 ⚠️ $0.82 0.38% -13.26% 62.82% 15.29% 92.8% -0.072 -0.186 131.47 14.7%
▶ 39.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
107.7%
RVMD Call $117.53 $160.00 02/20/26 30 $0.33 0.20% 36.41% 56.34% 2.47% 96.5% 0.035 -0.025 – -14.2%
▶ 39.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +2.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 02/13/26 23 $2.30 3.83% 14.84% 80.17% 60.83% 65.3% 0.347 -0.089 904.17 -21.7%
▶ 39.0
Return +24.0
Ann. Ret 79.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.35 $32.00 02/20/26 30 $2.10 6.56% 16.18% 92.18% 79.84% 57.3% 0.427 -0.052 – 65.8%
▶ 38.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
SNDK Call $501.29 $600.00 01/23/26 2 $0.68 0.11% 19.83% 127.92% 20.53% 96.8% 0.032 -0.859 – -29.9%
▶ 38.9
Return +15.0
Ann. Ret 50.1%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 02/27/26 37 $3.05 5.08% 16.22% 73.86% 50.15% 61.8% 0.382 -0.067 904.17 -21.7%
▶ 38.9
Return +30.0
Ann. Ret 221.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.02 $162.50 01/23/26 2 $1.98 1.22% 2.78% 63.41% 221.81% 61.8% 0.382 -0.721 57.56 43.8%
▶ 38.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.7%
CVNA Put $455.02 $370.00 02/06/26 16 $2.17 0.59% -19.16% 74.76% 13.41% 92.1% -0.079 -0.325 103.18 5.8%
▶ 38.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +2.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $310.00 04/17/26 86 ⚠️ $21.73 7.01% -12.33% 50.43% 29.74% 65.1% -0.349 -0.163 68.93 38.6%
▶ 38.8
Return +30.0
Ann. Ret 132.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $165.00 02/06/26 16 ⚠️ $9.60 5.82% -6.01% 71.87% 132.73% 53.9% -0.461 -0.301 384.49 14.6%
▶ 38.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $70.00 07/17/26 177 ⚠️ $0.30 0.43% -61.98% 65.98% 0.88% 99.1% -0.009 -0.006 45.49 38.1%
▶ 38.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $215.00 01/30/26 9 ⚠️ $0.68 0.31% -14.20% 64.00% 12.73% 94.0% -0.060 -0.166 131.47 14.7%
▶ 38.8
Return +8.1
Ann. Ret 26.8%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $190.00 02/06/26 16 $2.23 1.18% 10.56% 51.12% 26.83% 77.8% 0.222 -0.175 32.68 67.4%
▶ 38.7
Return +21.0
Ann. Ret 70.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $250.00 03/20/26 58 ⚠️ $27.82 11.13% 14.85% 80.00% 70.04% 47.1% 0.529 -0.274 34.02 -8.1%
▶ 38.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $182.50 01/30/26 9 $2.42 1.33% 6.35% 51.03% 53.89% 71.1% 0.289 -0.268 32.68 67.4%
▶ 38.7
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
89.2%
RKLB Call $87.82 $145.00 02/20/26 30 $0.41 0.29% 65.58% 95.67% 3.48% 95.3% 0.046 -0.040 – -4.4%
▶ 38.7
Return +10.4
Ann. Ret 34.7%
Prob. Profit +4.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 03/20/26 58 ⚠️ $12.68 5.51% -13.00% 56.66% 34.68% 69.2% -0.308 -0.163 131.47 14.7%
▶ 38.7
Return +12.6
Ann. Ret 42.2%
Prob. Profit +3.6
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.81 $150.00 04/17/26 86 ⚠️ $14.90 9.93% -17.53% 71.64% 42.16% 67.3% -0.327 -0.113 6.72 190.3%
▶ 38.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $318.5 $290.00 01/23/26 2 $0.31 0.11% -9.04% 74.52% 19.19% 95.8% -0.042 -0.391 42.58 11.4%
▶ 38.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.8 $350.00 01/23/26 2 $0.27 0.08% 6.53% 51.24% 14.08% 94.8% 0.052 -0.334 68.93 38.6%
▶ 38.6
Return +29.6
Ann. Ret 98.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
RGTI Call $23.67 $25.00 02/20/26 30 $2.02 8.10% 14.17% 94.00% 98.55% 52.3% 0.477 -0.043 – 64.1%
▶ 38.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
CIFR Put $17.72 $12.00 06/18/26 148 $1.90 15.79% -42.97% 118.99% 38.95% 81.8% -0.182 -0.011 – 50.6%
▶ 38.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.9%
RKLB Call $87.82 $130.00 02/20/26 30 $1.17 0.90% 49.36% 94.00% 10.90% 90.5% 0.095 -0.068 – -4.4%
▶ 38.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $120.00 05/15/26 114 ⚠️ $1.27 1.05% -35.23% 52.02% 3.38% 94.9% -0.051 -0.023 45.49 38.1%
▶ 38.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $230.00 02/20/26 30 $0.49 0.21% 32.56% 54.89% 2.59% 95.4% 0.046 -0.044 32.68 67.4%
▶ 38.5
Return +24.5
Ann. Ret 81.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
OKLO Call $90.78 $100.00 02/20/26 30 $6.70 6.70% 17.54% 97.37% 81.52% 57.8% 0.422 -0.169 – 28.6%
▶ 38.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $150.00 03/20/26 58 ⚠️ $0.54 0.36% -40.17% 67.35% 2.27% 98.0% -0.020 -0.027 131.47 14.7%
▶ 38.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +10.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $210.00 03/20/26 58 ⚠️ $6.53 3.11% -18.54% 57.56% 19.55% 81.4% -0.186 -0.127 131.47 14.7%
▶ 38.3
Return +9.8
Ann. Ret 32.7%
Prob. Profit +10.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
COIN Put $226.93 $200.00 02/13/26 23 ⚠️ $4.12 2.06% -13.68% 65.18% 32.73% 80.7% -0.193 -0.217 19.61 50.6%
▶ 38.2
Return +15.5
Ann. Ret 51.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
JOBY Call $14.3 $16.00 03/20/26 58 $1.31 8.22% 21.08% 84.45% 51.72% 55.9% 0.441 -0.017 – -10.3%
▶ 38.2
Return +14.2
Ann. Ret 47.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
MEOH Call $48.35 $50.00 02/20/26 30 $1.95 3.90% 7.45% 50.12% 47.45% 56.0% 0.440 -0.047 16.22 0.9%
▶ 38.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $192.50 01/30/26 9 $0.82 0.43% 11.18% 52.86% 17.28% 88.0% 0.120 -0.161 32.68 67.4%
▶ 38.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $160.00 03/20/26 58 ⚠️ $0.82 0.52% -36.28% 64.86% 3.24% 97.0% -0.030 -0.038 131.47 14.7%
▶ 38.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +0.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
FIGR Call $68.73 $85.00 03/20/26 58 $6.05 7.12% 32.47% 103.06% 44.79% 61.7% 0.383 -0.095 264.35 -9.1%
▶ 38.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $226.93 $245.00 01/23/26 2 $0.28 0.11% 8.08% 65.44% 20.48% 94.0% 0.060 -0.330 19.61 50.6%
▶ 38.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
RVMD Call $117.53 $150.00 02/20/26 30 $0.60 0.40% 28.14% 53.37% 4.87% 93.3% 0.067 -0.040 – -14.2%
▶ 38.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $95.00 01/15/27 359 ⚠️ $2.84 2.99% -49.73% 52.34% 3.04% 94.4% -0.056 -0.014 45.49 38.1%
▶ 38.1
Return +16.1
Ann. Ret 53.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $28.88 $30.00 06/18/26 148 $6.53 21.75% 26.47% 94.89% 53.64% 39.6% 0.604 -0.024 93.16 -37.8%
▶ 38.1
Return +30.0
Ann. Ret 298.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.0%
ASTS Put $103.5 $98.00 01/23/26 2 $1.60 1.63% -6.86% 131.32% 297.96% 73.0% -0.270 -0.829 – -21.1%
▶ 38.0
Return +30.0
Ann. Ret 109.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
CRDO Call $139.16 $150.00 01/30/26 9 $4.05 2.70% 10.70% 96.55% 109.50% 66.0% 0.340 -0.434 119.97 52.0%
▶ 38.0
Return +30.0
Ann. Ret 124.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.87 $100.00 02/20/26 30 $10.20 10.20% 11.46% 93.78% 124.10% 45.9% 0.541 -0.180 – 53.2%
▶ 38.0
Return +30.0
Ann. Ret 116.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.35 $30.00 02/20/26 30 $2.86 9.53% 11.96% 91.23% 115.99% 47.7% 0.523 -0.052 – 65.8%
▶ 38.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $226.93 $230.00 01/30/26 9 $6.53 2.84% 4.23% 55.03% 115.05% 54.1% 0.459 -0.442 19.61 50.6%
▶ 38.0
Return +30.0
Ann. Ret 123.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.05 $95.00 02/20/26 30 $9.65 10.16% 11.27% 92.32% 123.59% 45.8% 0.542 -0.169 – 30.0%
▶ 38.0
Return +30.0
Ann. Ret 220.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.6%
CVNA Call $455.02 $460.00 01/23/26 2 $5.55 1.21% 2.31% 57.76% 220.19% 59.0% 0.410 -1.908 103.18 5.8%
▶ 37.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $241.9 $190.00 01/30/26 9 ⚠️ $1.73 0.91% -22.17% 117.58% 36.82% 92.0% -0.080 -0.367 34.02 -8.1%
▶ 37.8
Return +30.0
Ann. Ret 145.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $55.00 02/06/26 16 $3.50 6.36% 7.83% 85.52% 145.17% 49.2% 0.508 -0.123 904.17 -21.7%
▶ 37.8
Return +18.7
Ann. Ret 62.4%
Prob. Profit +1.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.8%
PPTA Put $31.48 $30.00 03/20/26 58 $2.97 9.92% -14.15% 77.05% 62.41% 62.8% -0.372 -0.030 – 7.4%
▶ 37.8
Return +8.0
Ann. Ret 26.5%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $90.78 $120.00 02/20/26 30 $2.62 2.18% 35.07% 98.99% 26.51% 79.7% 0.203 -0.123 – 28.6%
▶ 37.7
Return +11.4
Ann. Ret 38.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
BABA Call $168.67 $177.50 01/23/26 2 $0.37 0.21% 5.45% 56.04% 38.04% 88.6% 0.114 -0.337 22.43 15.9%
▶ 37.7
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $59.32 $55.00 02/20/26 30 ⚠️ $1.81 3.29% -10.33% 54.85% 40.04% 71.4% -0.286 -0.052 16.21 -5.4%
▶ 37.7
Return +28.9
Ann. Ret 96.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
UUUU Call $22.52 $23.00 03/20/26 58 $3.53 15.33% 17.78% 100.97% 96.45% 43.5% 0.565 -0.032 – 10.7%
▶ 37.7
Return +29.0
Ann. Ret 96.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
ARM Call $113.92 $118.00 01/23/26 2 $0.62 0.53% 4.13% 61.10% 96.66% 77.4% 0.226 -0.390 147.95 41.4%
▶ 37.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $212.50 01/30/26 9 ⚠️ $0.56 0.27% -15.16% 65.35% 10.78% 94.9% -0.051 -0.148 131.47 14.7%
▶ 37.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $84.26 $76.00 02/06/26 16 ⚠️ $0.79 1.05% -10.75% 50.06% 23.86% 85.3% -0.147 -0.062 43.21 31.1%
▶ 37.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $175.00 03/20/26 58 ⚠️ $1.58 0.90% -30.58% 61.41% 5.68% 94.5% -0.055 -0.057 131.47 14.7%
▶ 37.6
Return +30.0
Ann. Ret 111.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
USAR Call $19.33 $21.00 02/20/26 30 $1.92 9.14% 18.57% 112.76% 111.24% 53.4% 0.466 -0.042 – 40.7%
▶ 37.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
RKT Call $21.22 $22.00 02/20/26 30 $1.00 4.55% 8.39% 54.62% 55.30% 55.3% 0.447 -0.023 – 1.7%
▶ 37.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $200.00 02/06/26 16 $0.99 0.49% 15.59% 52.41% 11.29% 88.7% 0.113 -0.116 32.68 67.4%
▶ 37.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.38 $260.00 02/06/26 16 ⚠️ $0.27 0.10% -20.91% 56.06% 2.37% 98.0% -0.020 -0.057 32.48 4.0%
▶ 37.5
Return +23.7
Ann. Ret 79.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $226.93 $235.00 01/30/26 9 $4.58 1.95% 5.57% 55.06% 78.95% 63.7% 0.363 -0.417 19.61 50.6%
▶ 37.5
Return +26.2
Ann. Ret 87.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
22.2%
ASTS Put $103.5 $90.00 01/30/26 9 $1.94 2.15% -14.91% 109.99% 87.19% 81.6% -0.184 -0.262 – -21.1%
▶ 37.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $328.38 $210.00 03/20/26 58 ⚠️ $0.33 0.16% -36.15% 52.79% 0.99% 98.8% -0.012 -0.018 32.48 1.2%
▶ 37.4
Return +30.0
Ann. Ret 218.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $226.93 $230.00 01/23/26 2 $2.75 1.20% 2.57% 60.64% 218.60% 60.7% 0.393 -0.988 19.61 50.6%
▶ 37.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $328.38 $215.00 03/20/26 58 ⚠️ $0.38 0.17% -34.64% 51.24% 1.10% 98.6% -0.014 -0.020 32.48 1.2%
▶ 37.3
Return +30.0
Ann. Ret 120.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Call $120.73 $125.00 01/23/26 2 $0.82 0.66% 4.22% 62.65% 120.45% 76.6% 0.234 -0.431 15.17 19.9%
▶ 37.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $250.00 08/21/26 212 ⚠️ $14.50 5.80% -28.38% 50.95% 9.99% 82.6% -0.174 -0.072 68.93 38.6%
▶ 37.3
Return +16.1
Ann. Ret 53.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $226.93 $240.00 01/30/26 9 $3.17 1.32% 7.16% 55.07% 53.65% 72.4% 0.276 -0.370 19.61 50.6%
▶ 37.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.32 $115.00 09/18/26 240 ⚠️ $3.25 2.83% -39.04% 50.31% 4.30% 91.9% -0.081 -0.022 45.49 38.1%
▶ 37.2
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $328.38 $220.00 03/20/26 58 ⚠️ $0.43 0.20% -33.14% 50.54% 1.24% 98.3% -0.017 -0.024 32.48 1.2%
▶ 37.1
Return +22.1
Ann. Ret 73.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $225.00 02/20/26 30 ⚠️ $13.65 6.07% -7.46% 57.97% 73.81% 57.4% -0.426 -0.239 50.53 -9.7%
▶ 37.1
Return +9.9
Ann. Ret 33.0%
Prob. Profit +4.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
HL Call $28.88 $39.00 03/20/26 58 $2.04 5.24% 42.12% 106.99% 33.00% 68.3% 0.317 -0.038 93.16 -37.8%
▶ 37.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IOT Put $31.8 $25.00 06/18/26 148 $1.77 7.10% -26.97% 62.98% 17.51% 79.7% -0.203 -0.011 – 57.8%
▶ 37.0
Return +13.7
Ann. Ret 45.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $163.81 $180.00 01/30/26 9 $2.02 1.12% 11.12% 69.66% 45.51% 78.8% 0.212 -0.292 6.72 190.3%
▶ 37.0
Return +30.0
Ann. Ret 100.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 39 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
ASTS Call $103.5 $110.00 02/27/26 37 ⚠️ $11.20 10.18% 17.10% 100.78% 100.44% 50.7% 0.493 -0.183 – -21.1%
▶ 37.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $75.75 $60.00 02/20/26 30 ⚠️ $0.42 0.71% -21.35% 59.64% 8.62% 92.9% -0.071 -0.029 31.17 14.9%
▶ 37.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $110.00 02/20/26 30 ⚠️ $0.40 0.36% -33.71% 78.28% 4.42% 97.4% -0.026 -0.037 384.49 14.6%
▶ 37.0
Return +30.0
Ann. Ret 120.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IONQ Call $48.33 $52.00 01/30/26 9 $1.54 2.96% 10.78% 94.57% 120.11% 66.0% 0.340 -0.148 – 54.9%
▶ 37.0
Return +19.3
Ann. Ret 64.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
UEC Call $18.82 $20.00 03/20/26 58 $2.04 10.22% 17.14% 84.79% 64.35% 49.7% 0.503 -0.023 – -10.4%
▶ 37.0
Return +30.0
Ann. Ret 116.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRWV Call $94.05 $96.00 02/20/26 30 $9.22 9.61% 11.88% 92.71% 116.91% 47.3% 0.527 -0.170 – 30.0%
▶ 37.0
Return +30.0
Ann. Ret 306.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $226.93 $227.50 01/23/26 2 $3.83 1.68% 1.94% 59.13% 306.84% 51.2% 0.488 -1.001 19.61 50.6%
▶ 37.0
Return +30.0
Ann. Ret 130.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $163.81 $167.50 01/30/26 9 $5.40 3.22% 5.55% 68.29% 130.75% 55.8% 0.442 -0.392 6.72 190.3%
▶ 37.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
MSTR Put $163.81 $115.00 02/13/26 23 ⚠️ $0.77 0.67% -30.26% 89.76% 10.56% 95.5% -0.045 -0.076 6.72 190.3%
▶ 37.0
Return +30.0
Ann. Ret 159.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $163.81 $165.00 01/30/26 9 $6.50 3.94% 4.69% 66.95% 159.76% 50.3% 0.497 -0.389 6.72 190.3%
▶ 37.0
Return +30.0
Ann. Ret 182.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $230.00 01/30/26 9 ⚠️ $10.38 4.51% 5.25% 77.68% 182.94% 49.6% 0.504 -0.626 50.53 -9.7%
▶ 37.0
Return +30.0
Ann. Ret 348.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $163.81 $165.00 01/23/26 2 $3.15 1.91% 2.65% 74.15% 348.41% 54.0% 0.460 -0.899 6.72 190.3%
▶ 37.0
Return +29.9
Ann. Ret 99.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $250.00 02/13/26 23 ⚠️ $15.68 6.27% 6.36% 62.04% 99.50% 46.5% 0.535 -0.348 131.47 14.7%
▶ 36.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
VRT Call $181.47 $190.00 01/30/26 9 $2.85 1.50% 6.27% 52.40% 60.83% 69.4% 0.306 -0.296 68.48 10.3%
▶ 36.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.4%
MSTR Put $163.81 $120.00 02/13/26 23 ⚠️ $0.95 0.79% -27.32% 85.48% 12.56% 94.2% -0.059 -0.088 6.72 190.3%
▶ 36.9
Return +10.6
Ann. Ret 35.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
ASTS Call $103.5 $130.00 01/30/26 9 $1.13 0.87% 26.70% 119.72% 35.25% 86.7% 0.133 -0.233 – -21.1%
▶ 36.9
Return +30.0
Ann. Ret 143.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
USAR Call $19.33 $20.00 02/20/26 30 $2.35 11.77% 15.65% 118.28% 143.26% 46.9% 0.531 -0.044 – 40.7%
▶ 36.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
38.0%
S&P 500 +10.0
Blue Chip Safety
SWKSS&P Put $58.55 $55.00 02/20/26 30 ⚠️ $1.98 3.59% -9.44% 58.21% 43.69% 67.6% -0.324 -0.059 19.01 34.8%
▶ 36.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
MP Put $64.65 $45.00 06/18/26 148 $2.17 4.82% -33.75% 65.38% 11.89% 86.6% -0.134 -0.019 – 22.3%
▶ 36.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.9%
MSTR Put $163.81 $110.00 02/13/26 23 ⚠️ $0.58 0.53% -33.20% 94.30% 8.37% 96.5% -0.035 -0.065 6.72 190.3%
▶ 36.8
Return +6.1
Ann. Ret 20.5%
Prob. Profit +9.0
>60%
Theta Eff +9.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
OKLO Put $90.78 $80.00 01/21/28 730 $32.77 40.97% -47.98% 91.31% 20.48% 78.0% -0.221 -0.020 – 28.6%
▶ 36.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $105.92 $90.00 02/20/26 30 ⚠️ $2.04 2.27% -16.96% 67.55% 27.65% 83.0% -0.171 -0.085 44.13 40.9%
▶ 36.8
Return +29.8
Ann. Ret 99.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MP Call $64.65 $65.00 02/20/26 30 $5.30 8.15% 8.74% 72.87% 99.21% 46.3% 0.537 -0.092 – 22.3%
▶ 36.7
Return +14.2
Ann. Ret 47.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
45.5%
SNDK Put $501.29 $425.00 01/23/26 2 $1.10 0.26% -15.44% 133.76% 47.24% 95.7% -0.043 -1.128 – -29.9%
▶ 36.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $210.00 01/30/26 9 ⚠️ $0.47 0.22% -16.12% 66.22% 9.08% 95.8% -0.042 -0.128 131.47 14.7%
▶ 36.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $90.00 06/18/26 148 $0.49 0.54% 180.68% 92.02% 1.34% 92.4% 0.076 -0.009 25.39 44.9%
▶ 36.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
COIN Call $226.93 $242.50 01/23/26 2 $0.39 0.16% 7.03% 63.98% 29.35% 91.5% 0.085 -0.419 19.61 50.6%
▶ 36.6
Return +30.0
Ann. Ret 130.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.05 $100.00 01/30/26 9 $3.22 3.22% 9.76% 94.07% 130.79% 63.1% 0.369 -0.294 – 30.0%
▶ 36.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $389.11 $500.00 06/18/26 148 $35.78 7.16% 37.69% 69.01% 17.65% 62.5% 0.375 -0.230 37.02 -10.0%
▶ 36.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $65.00 02/20/26 30 $1.59 2.45% 22.76% 78.76% 29.86% 75.1% 0.249 -0.066 904.17 -21.7%
▶ 36.5
Return +30.0
Ann. Ret 191.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
IREN Call $53.48 $56.00 01/30/26 9 $2.65 4.73% 9.67% 110.36% 191.91% 56.9% 0.431 -0.204 30.74 58.7%
▶ 36.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $163.81 $182.50 01/30/26 9 $1.73 0.95% 12.46% 70.61% 38.33% 81.9% 0.181 -0.269 6.72 190.3%
▶ 36.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +4.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $40.00 03/20/26 58 $1.76 4.40% 29.53% 80.67% 27.69% 68.8% 0.312 -0.033 25.39 44.9%
▶ 36.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $600.00 02/20/26 30 ⚠️ $0.39 0.07% 39.16% 52.02% 0.79% 98.3% 0.017 -0.046 293.50 -4.7%
▶ 36.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
NVMI Put $463.02 $230.00 02/20/26 30 ⚠️ $0.82 0.36% -50.50% 108.66% 4.36% 99.2% -0.008 -0.052 60.21 -15.0%
▶ 36.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $300.00 05/15/26 114 ⚠️ $21.30 7.10% -15.24% 50.08% 22.73% 69.0% -0.310 -0.134 68.93 38.6%
▶ 36.3
Return +30.0
Ann. Ret 344.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
29.4%
ALAB Call $176.01 $180.00 01/23/26 2 $3.40 1.89% 4.20% 98.60% 344.72% 60.6% 0.394 -1.242 145.46 13.1%
▶ 36.3
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
ASTS Call $103.5 $130.00 02/06/26 16 $2.41 1.85% 27.93% 111.54% 42.29% 80.3% 0.197 -0.211 – -21.1%
▶ 36.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $195.00 01/30/26 9 $0.64 0.33% 12.51% 53.45% 13.21% 90.6% 0.094 -0.137 32.68 67.4%
▶ 36.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $590.00 02/20/26 30 ⚠️ $0.47 0.08% 36.86% 51.39% 0.98% 97.9% 0.021 -0.055 293.50 -4.7%
▶ 36.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $197.50 01/30/26 9 $0.48 0.24% 13.86% 54.38% 9.86% 92.5% 0.075 -0.117 32.68 67.4%
▶ 36.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +1.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $38.00 03/20/26 58 $2.19 5.75% 24.64% 79.73% 36.19% 63.3% 0.367 -0.034 25.39 44.9%
▶ 36.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
RKT Call $21.22 $23.50 02/20/26 30 $0.56 2.38% 13.38% 54.72% 28.99% 71.0% 0.290 -0.020 – 1.7%
▶ 36.2
Return +29.2
Ann. Ret 97.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
COIN Call $226.93 $232.50 01/30/26 9 $5.58 2.40% 4.91% 54.97% 97.25% 59.0% 0.410 -0.432 19.61 50.6%
▶ 36.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.8 $352.50 01/23/26 2 $0.20 0.06% 7.27% 52.24% 10.10% 96.2% 0.038 -0.263 68.93 38.6%
▶ 36.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $41.00 02/20/26 30 $0.46 1.12% -25.27% 76.00% 13.65% 92.0% -0.080 -0.029 904.17 -21.7%
▶ 36.0
Return +29.4
Ann. Ret 98.1%
Prob. Profit +1.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
OKLO Call $90.78 $100.00 02/06/26 16 $4.30 4.30% 14.89% 101.14% 98.09% 63.4% 0.366 -0.229 – 28.6%
▶ 36.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
TEM Put $65.32 $50.00 01/15/27 359 $8.30 16.60% -36.16% 70.42% 16.88% 77.9% -0.221 -0.017 – 34.6%
▶ 36.0
Return +30.0
Ann. Ret 135.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $432.50 01/30/26 9 ⚠️ $14.40 3.33% 3.58% 54.49% 135.03% 49.0% 0.510 -0.838 293.50 -4.7%
▶ 36.0
Return +30.0
Ann. Ret 215.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $55.00 01/30/26 9 $2.92 5.31% 6.76% 95.24% 215.31% 50.5% 0.495 -0.181 904.17 -21.7%
▶ 36.0
Return +30.0
Ann. Ret 111.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $437.50 01/30/26 9 ⚠️ $12.07 2.76% 4.20% 54.19% 111.93% 54.4% 0.456 -0.827 293.50 -4.7%
▶ 36.0
Return +30.0
Ann. Ret 123.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $435.00 01/30/26 9 ⚠️ $13.20 3.03% 3.88% 54.32% 123.07% 51.7% 0.483 -0.834 293.50 -4.7%
▶ 36.0
Return +30.0
Ann. Ret 101.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $440.00 01/30/26 9 ⚠️ $11.00 2.50% 4.53% 54.06% 101.39% 57.1% 0.429 -0.816 293.50 -4.7%
▶ 36.0
Return +24.8
Ann. Ret 82.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $445.00 01/30/26 9 ⚠️ $9.07 2.04% 5.25% 53.70% 82.71% 62.3% 0.377 -0.783 293.50 -4.7%
▶ 36.0
Return +30.0
Ann. Ret 300.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
OKLO Call $90.78 $95.00 01/23/26 2 $1.56 1.65% 6.37% 119.29% 300.64% 68.0% 0.320 -0.719 – 28.6%
▶ 35.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +7.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 04/17/26 86 ⚠️ $7.85 5.23% -18.25% 56.29% 22.21% 75.8% -0.242 -0.083 32.68 67.4%
▶ 35.9
Return +24.9
Ann. Ret 83.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $250.00 02/20/26 30 ⚠️ $17.07 6.83% 6.92% 58.81% 83.10% 46.1% 0.539 -0.291 131.47 14.7%
▶ 35.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $250.00 01/15/27 359 ⚠️ $23.33 9.33% -31.06% 50.40% 9.49% 80.2% -0.198 -0.057 68.93 38.6%
▶ 35.9
Return +10.8
Ann. Ret 36.0%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
RKT Call $21.22 $23.00 02/20/26 30 $0.68 2.96% 11.59% 54.27% 35.97% 66.3% 0.337 -0.021 – 1.7%
▶ 35.9
Return +13.7
Ann. Ret 45.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $65.00 01/30/26 9 $0.73 1.12% 21.16% 107.41% 45.55% 83.7% 0.163 -0.126 904.17 -21.7%
▶ 35.8
Return +22.0
Ann. Ret 73.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 01/30/26 9 ⚠️ $2.89 1.81% -4.97% 50.86% 73.25% 67.7% -0.323 -0.258 384.49 14.6%
▶ 35.8
Return +20.0
Ann. Ret 66.5%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.35 $33.00 02/20/26 30 $1.81 5.47% 18.59% 92.50% 66.55% 61.7% 0.383 -0.050 – 65.8%
▶ 35.8
Return +11.8
Ann. Ret 39.3%
Prob. Profit +11.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $35.97 $30.00 02/20/26 30 ⚠️ $0.97 3.23% -19.29% 80.18% 39.34% 82.0% -0.180 -0.035 24.64 9.1%
▶ 35.8
Return +13.1
Ann. Ret 43.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 01/30/26 9 ⚠️ $1.67 1.08% -7.26% 53.64% 43.83% 79.3% -0.207 -0.218 384.49 14.6%
▶ 35.8
Return +18.0
Ann. Ret 59.8%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $49.81 $55.00 02/20/26 30 ⚠️ $2.71 4.92% 15.85% 81.34% 59.84% 61.6% 0.384 -0.076 – -24.9%
▶ 35.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
CORZ Put $18.2 $12.00 06/18/26 148 $0.98 8.17% -39.45% 86.36% 20.14% 85.4% -0.146 -0.007 – 45.8%
▶ 35.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
RGTI Put $23.67 $20.00 05/15/26 114 $3.00 15.02% -28.20% 101.73% 48.11% 72.5% -0.275 -0.019 – 64.1%
▶ 35.7
Return +17.0
Ann. Ret 56.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKT Put $21.22 $21.00 03/20/26 58 $1.89 9.00% -9.94% 61.67% 56.64% 57.3% -0.427 -0.017 – 1.7%
▶ 35.6
Return +12.2
Ann. Ret 40.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.39 $200.00 01/30/26 9 ⚠️ $2.00 1.00% -13.31% 80.39% 40.56% 86.9% -0.131 -0.339 50.53 -9.7%
▶ 35.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $163.81 $185.00 01/30/26 9 $1.42 0.76% 13.80% 71.57% 31.02% 84.6% 0.154 -0.245 6.72 190.3%
▶ 35.6
Return +6.4
Ann. Ret 21.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.8 $300.00 06/18/26 148 ⚠️ $26.10 8.70% -16.70% 50.64% 21.46% 68.3% -0.317 -0.118 68.93 38.6%
▶ 35.6
Return +23.9
Ann. Ret 79.5%
Prob. Profit +0.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $175.00 02/06/26 16 ⚠️ $6.10 3.49% 9.54% 70.89% 79.52% 61.7% 0.383 -0.298 384.49 14.6%
▶ 35.6
Return +21.9
Ann. Ret 72.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $80.93 $84.00 01/30/26 9 ⚠️ $1.51 1.80% 5.66% 53.22% 72.90% 65.4% 0.346 -0.141 15.44 5.5%
▶ 35.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
HL Put $28.88 $15.00 06/18/26 148 $0.92 6.10% -51.23% 94.83% 15.04% 92.0% -0.080 -0.008 93.16 -37.8%
▶ 35.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $205.00 01/30/26 9 ⚠️ $0.34 0.17% -18.07% 69.65% 6.73% 96.9% -0.031 -0.105 131.47 14.7%
▶ 35.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $200.00 01/30/26 9 ⚠️ $0.26 0.13% -20.04% 73.46% 5.27% 97.7% -0.023 -0.087 131.47 14.7%
▶ 35.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
COIN Call $226.93 $242.50 01/30/26 9 $2.67 1.10% 8.04% 55.42% 44.57% 76.1% 0.239 -0.346 19.61 50.6%
▶ 35.4
Return +21.2
Ann. Ret 70.5%
Prob. Profit +0.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $98.87 $110.00 02/20/26 30 $6.38 5.80% 17.71% 91.17% 70.51% 60.5% 0.395 -0.169 – 53.2%
▶ 35.4
Return +23.4
Ann. Ret 77.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
CDE Call $22.91 $25.00 02/20/26 30 ⚠️ $1.60 6.40% 16.11% 91.68% 77.87% 57.9% 0.421 -0.039 32.27 -1.4%
▶ 35.3
Return +30.0
Ann. Ret 179.4%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $53.48 $55.00 02/06/26 16 ⚠️ $4.33 7.86% 10.93% 109.00% 179.39% 50.1% 0.499 -0.154 30.74 58.7%
▶ 35.3
Return +30.0
Ann. Ret 166.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $105.92 $108.00 01/23/26 2 $0.98 0.91% 2.89% 57.88% 166.45% 66.6% 0.334 -0.416 44.13 40.9%
▶ 35.3
Return +30.0
Ann. Ret 365.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.6%
ASTS Put $103.5 $99.00 01/23/26 2 $1.99 2.01% -6.27% 130.14% 365.92% 69.5% -0.304 -0.869 – -21.1%
▶ 35.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $42.00 02/20/26 30 $0.56 1.35% -23.62% 74.15% 16.37% 90.7% -0.093 -0.032 904.17 -21.7%
▶ 35.2
Return +15.7
Ann. Ret 52.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
RDDT Call $210.13 $225.00 01/23/26 2 $0.65 0.29% 7.38% 73.69% 52.32% 88.9% 0.111 -0.544 97.28 19.5%
▶ 35.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $340.00 02/20/26 30 ⚠️ $1.57 0.46% -21.56% 54.24% 5.62% 94.8% -0.052 -0.116 293.50 -4.7%
▶ 35.1
Return +16.0
Ann. Ret 53.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $455.00 01/30/26 9 ⚠️ $6.00 1.32% 6.85% 53.07% 53.48% 72.1% 0.279 -0.683 293.50 -4.7%
▶ 35.1
Return +13.3
Ann. Ret 44.2%
Prob. Profit +1.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $240.00 03/20/26 58 ⚠️ $16.88 7.03% -10.68% 56.56% 44.25% 62.2% -0.378 -0.175 131.47 14.7%
▶ 35.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $152.50 01/30/26 9 ⚠️ $1.27 0.84% -8.53% 55.13% 33.91% 83.8% -0.162 -0.193 384.49 14.6%
▶ 35.0
Return +30.0
Ann. Ret 156.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MRVL Call $82.55 $84.00 01/23/26 2 $0.72 0.86% 2.63% 53.47% 156.43% 66.1% 0.339 -0.301 29.07 41.6%
▶ 35.0
Return +30.0
Ann. Ret 114.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.43 $99.00 01/30/26 9 ⚠️ $2.81 2.83% 5.57% 64.55% 114.91% 58.2% 0.418 -0.213 59.16 -1.1%
▶ 35.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
54.9%
CVNA Call $455.02 $485.00 01/23/26 2 $0.45 0.09% 6.69% 55.59% 17.12% 93.6% 0.064 -0.586 103.18 5.8%
▶ 34.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
CDE Put $22.91 $20.00 02/20/26 30 ⚠️ $0.95 4.75% -16.85% 85.91% 57.79% 75.2% -0.248 -0.029 32.27 -1.4%
▶ 34.9
Return +20.1
Ann. Ret 66.9%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $94.05 $105.00 02/20/26 30 $5.78 5.50% 17.78% 88.10% 66.92% 61.7% 0.383 -0.154 – 30.0%
▶ 34.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.2%
WULF Put $13.12 $9.00 06/18/26 148 $1.17 12.94% -40.28% 88.06% 31.92% 80.6% -0.194 -0.008 – 68.5%
▶ 34.9
Return +30.0
Ann. Ret 245.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
CRDO Call $139.16 $145.00 01/23/26 2 $1.95 1.34% 5.60% 99.64% 245.43% 69.8% 0.302 -0.899 119.97 52.0%
▶ 34.8
Return +30.0
Ann. Ret 117.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
NVO Call $59.32 $60.00 02/06/26 16 ⚠️ $3.10 5.17% 6.37% 68.95% 117.86% 50.2% 0.498 -0.107 16.21 -5.4%
▶ 34.8
Return +30.0
Ann. Ret 124.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
BMNR Call $29.35 $31.00 02/06/26 16 $1.69 5.44% 11.36% 94.10% 124.00% 56.8% 0.432 -0.072 – 65.8%
▶ 34.8
Return +7.1
Ann. Ret 23.6%
Prob. Profit +12.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
SHOP Put $138.54 $115.00 02/20/26 30 ⚠️ $2.23 1.94% -18.60% 68.87% 23.65% 85.5% -0.145 -0.102 101.87 29.6%
▶ 34.8
Return +16.1
Ann. Ret 53.6%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $57.50 03/20/26 58 $4.90 8.52% 15.02% 71.21% 53.63% 52.0% 0.480 -0.054 904.17 -21.7%
▶ 34.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +7.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 03/20/26 58 ⚠️ $6.30 4.34% -16.11% 58.82% 27.34% 75.8% -0.242 -0.100 384.49 14.6%
▶ 34.8
Return +22.3
Ann. Ret 74.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $447.50 01/30/26 9 ⚠️ $8.20 1.83% 5.62% 53.33% 74.31% 65.0% 0.350 -0.758 293.50 -4.7%
▶ 34.8
Return +27.9
Ann. Ret 93.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $49.00 01/30/26 9 $1.12 2.30% -11.75% 95.11% 93.11% 77.6% -0.224 -0.134 904.17 -21.7%
▶ 34.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $350.00 02/20/26 30 ⚠️ $2.09 0.60% -19.36% 52.40% 7.27% 93.1% -0.069 -0.140 293.50 -4.7%
▶ 34.8
Return +11.0
Ann. Ret 36.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
COIN Call $226.93 $245.00 01/30/26 9 $2.21 0.90% 8.94% 55.48% 36.58% 79.5% 0.204 -0.316 19.61 50.6%
▶ 34.8
Return +21.7
Ann. Ret 72.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.32 $60.00 02/20/26 30 ⚠️ $3.58 5.96% 7.17% 58.21% 72.49% 49.3% 0.507 -0.066 16.21 -5.4%
▶ 34.7
Return +29.5
Ann. Ret 98.2%
Prob. Profit +4.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
BE Put $150.56 $135.00 02/20/26 30 ⚠️ $10.90 8.07% -17.57% 109.33% 98.23% 69.6% -0.304 -0.270 1882.00 -23.5%
▶ 34.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +8.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $241.9 $300.00 02/20/26 30 ⚠️ $6.85 2.28% 26.85% 86.65% 27.78% 76.8% 0.232 -0.311 34.02 -8.1%
▶ 34.7
Return +11.7
Ann. Ret 39.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $28.88 $34.00 06/18/26 148 $5.38 15.81% 36.34% 94.79% 38.99% 47.8% 0.522 -0.024 93.16 -37.8%
▶ 34.6
Return +30.0
Ann. Ret 114.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $50.00 01/30/26 9 $1.42 2.83% -10.44% 96.24% 114.77% 73.2% -0.268 -0.149 904.17 -21.7%
▶ 34.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +9.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
33.3%
MP Call $64.65 $80.00 02/20/26 30 $1.56 1.95% 26.16% 79.79% 23.72% 78.9% 0.211 -0.072 – 22.3%
▶ 34.6
Return +8.6
Ann. Ret 28.8%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Spread -3.0
13.0%
HUT Call $58.94 $75.00 02/20/26 30 $1.77 2.37% 30.26% 92.14% 28.79% 77.9% 0.221 -0.078 30.38 9.0%
▶ 34.6
Return +25.7
Ann. Ret 85.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
NVO Call $59.32 $62.00 02/06/26 16 ⚠️ $2.33 3.76% 8.45% 69.20% 85.73% 59.1% 0.409 -0.105 16.21 -5.4%
▶ 34.5
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 01/30/26 9 ⚠️ $0.97 0.65% -9.86% 56.94% 26.23% 87.3% -0.127 -0.169 384.49 14.6%
▶ 34.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $130.00 03/20/26 58 ⚠️ $3.05 2.35% -23.21% 62.31% 14.76% 86.7% -0.133 -0.074 384.49 14.6%
▶ 34.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +11.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $200.00 04/17/26 86 ⚠️ $6.70 3.35% -22.62% 56.17% 14.22% 83.7% -0.164 -0.093 131.47 14.7%
▶ 34.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $47.00 05/15/26 114 $1.90 4.04% 51.67% 78.21% 12.94% 73.2% 0.268 -0.021 25.39 44.9%
▶ 34.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $457.50 01/30/26 9 ⚠️ $5.38 1.17% 7.29% 53.17% 47.65% 74.2% 0.258 -0.657 293.50 -4.7%
▶ 34.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $205.00 01/30/26 9 $0.26 0.12% 18.04% 59.05% 5.04% 95.8% 0.043 -0.082 32.68 67.4%
▶ 34.4
Return +28.1
Ann. Ret 93.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $162.50 01/30/26 9 ⚠️ $3.75 2.31% -3.98% 50.14% 93.59% 60.6% -0.394 -0.272 384.49 14.6%
▶ 34.3
Return +17.3
Ann. Ret 57.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $40.72 $40.00 02/20/26 30 ⚠️ $1.90 4.74% -6.42% 50.38% 57.64% 58.4% -0.416 -0.036 36.04 9.3%
▶ 34.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $200.00 01/30/26 9 $0.39 0.20% 15.25% 56.15% 7.91% 93.8% 0.062 -0.105 32.68 67.4%
▶ 34.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $163.81 $45.00 01/15/27 359 ⚠️ $2.62 5.83% -74.13% 95.49% 5.93% 96.9% -0.031 -0.014 6.72 190.3%
▶ 34.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +14.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
197.4%
DDOG Put $123.46 $100.00 02/13/26 23 ⚠️ $1.53 1.53% -20.25% 72.45% 24.36% 89.6% -0.104 -0.087 398.26 61.5%
▶ 34.2
Return +27.2
Ann. Ret 90.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.58 $62.00 01/30/26 9 $1.39 2.23% 4.63% 52.12% 90.60% 59.3% 0.407 -0.108 42.36 -4.8%
▶ 34.2
Return +9.9
Ann. Ret 32.9%
Prob. Profit +5.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 03/20/26 58 ⚠️ $7.85 5.23% -14.02% 57.97% 32.93% 71.2% -0.288 -0.107 384.49 14.6%
▶ 34.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $175.00 02/20/26 30 ⚠️ $7.75 4.43% 10.54% 60.59% 53.88% 58.8% 0.412 -0.193 384.49 14.6%
▶ 34.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
BIRK Put $39.38 $37.50 02/20/26 30 ⚠️ $1.57 4.20% -8.77% 55.63% 51.10% 65.6% -0.344 -0.037 17.98 50.3%
▶ 34.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $226.93 $247.50 01/30/26 9 $1.83 0.74% 9.87% 56.40% 30.07% 82.3% 0.177 -0.294 19.61 50.6%
▶ 34.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
MSTR Put $163.81 $120.00 02/06/26 16 ⚠️ $0.61 0.51% -27.12% 92.58% 11.60% 95.6% -0.044 -0.091 6.72 190.3%
▶ 34.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.4%
MSTR Put $163.81 $115.00 02/06/26 16 ⚠️ $0.49 0.43% -30.10% 97.81% 9.72% 96.7% -0.033 -0.077 6.72 190.3%
▶ 34.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $157.50 01/30/26 9 ⚠️ $2.21 1.40% -6.07% 52.05% 56.78% 74.0% -0.260 -0.239 384.49 14.6%
▶ 34.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +11.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.2%
CRWV Call $94.05 $125.00 02/20/26 30 $1.82 1.46% 34.85% 89.38% 17.76% 83.4% 0.166 -0.102 – 30.0%
▶ 34.0
Return +27.5
Ann. Ret 91.7%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.72 $19.00 03/20/26 58 $2.77 14.58% 22.86% 115.14% 91.75% 46.4% 0.536 -0.029 – 50.6%
▶ 34.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.9%
MSTR Put $163.81 $110.00 02/06/26 16 ⚠️ $0.36 0.33% -33.07% 103.54% 7.47% 97.5% -0.025 -0.065 6.72 190.3%
▶ 33.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 01/30/26 9 ⚠️ $0.57 0.39% -12.64% 61.01% 15.94% 92.3% -0.077 -0.126 384.49 14.6%
▶ 33.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $70.00 02/20/26 30 $1.02 1.45% 30.90% 81.52% 17.64% 83.3% 0.167 -0.053 904.17 -21.7%
▶ 33.9
Return +30.0
Ann. Ret 235.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CRWV Call $94.05 $98.00 01/23/26 2 $1.27 1.29% 5.54% 99.50% 235.57% 69.8% 0.302 -0.607 – 30.0%
▶ 33.9
Return +13.2
Ann. Ret 43.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $240.00 03/20/26 58 ⚠️ $16.73 6.97% 12.41% 57.93% 43.86% 53.1% 0.469 -0.189 50.53 -9.7%
▶ 33.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $460.00 01/30/26 9 ⚠️ $4.80 1.04% 7.73% 53.10% 42.32% 76.3% 0.237 -0.626 293.50 -4.7%
▶ 33.8
Return +30.0
Ann. Ret 126.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $250.00 02/06/26 16 ⚠️ $13.90 5.56% 5.64% 65.84% 126.84% 47.0% 0.530 -0.440 131.47 14.7%
▶ 33.8
Return +30.0
Ann. Ret 104.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $255.00 02/06/26 16 ⚠️ $11.70 4.59% 6.77% 66.84% 104.67% 52.6% 0.474 -0.446 131.47 14.7%
▶ 33.8
Return +30.0
Ann. Ret 107.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $170.00 02/06/26 16 ⚠️ $8.00 4.71% 7.66% 71.65% 107.35% 54.0% 0.460 -0.315 384.49 14.6%
▶ 33.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
IONQ Put $48.33 $35.00 05/15/26 114 $3.30 9.43% -34.41% 93.78% 30.19% 81.5% -0.185 -0.029 – 54.9%
▶ 33.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $226.93 $250.00 01/30/26 9 $1.48 0.59% 10.82% 56.22% 24.09% 85.1% 0.149 -0.261 19.61 50.6%
▶ 33.8
Return +20.1
Ann. Ret 67.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $450.00 01/30/26 9 ⚠️ $7.45 1.66% 6.03% 53.62% 67.14% 67.3% 0.327 -0.742 293.50 -4.7%
▶ 33.7
Return +15.0
Ann. Ret 50.1%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $170.00 03/20/26 58 ⚠️ $13.52 7.96% -10.01% 58.08% 50.07% 59.0% -0.410 -0.129 32.68 67.4%
▶ 33.7
Return +30.0
Ann. Ret 111.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
MP Call $64.65 $68.00 01/30/26 9 $1.88 2.76% 8.08% 78.41% 111.83% 63.4% 0.366 -0.169 – 22.3%
▶ 33.7
Return +30.0
Ann. Ret 132.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
NBIS Call $98.87 $105.00 01/30/26 9 $3.42 3.26% 9.66% 91.41% 132.29% 63.3% 0.366 -0.300 – 53.2%
▶ 33.6
Return +21.7
Ann. Ret 72.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
NVO Put $59.32 $59.00 02/20/26 30 ⚠️ $3.50 5.93% -6.44% 54.54% 72.18% 54.7% -0.453 -0.060 16.21 -5.4%
▶ 33.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $175.00 04/17/26 86 ⚠️ $2.77 1.58% -31.05% 58.45% 6.72% 92.3% -0.077 -0.058 131.47 14.7%
▶ 33.5
Return +11.8
Ann. Ret 39.2%
Prob. Profit +3.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 03/20/26 58 ⚠️ $9.65 6.23% -12.08% 57.62% 39.18% 66.2% -0.338 -0.114 384.49 14.6%
▶ 33.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
NVO Put $59.32 $50.00 02/20/26 30 ⚠️ $0.67 1.33% -16.83% 56.44% 16.18% 87.3% -0.127 -0.033 16.21 -5.4%
▶ 33.5
Return +30.0
Ann. Ret 296.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $94.05 $97.00 01/23/26 2 $1.57 1.62% 4.81% 98.32% 296.33% 65.0% 0.350 -0.637 – 30.0%
▶ 33.5
Return +27.5
Ann. Ret 91.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $442.50 01/30/26 9 ⚠️ $10.00 2.26% 4.88% 53.82% 91.65% 59.7% 0.403 -0.800 293.50 -4.7%
▶ 33.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $462.50 01/30/26 9 ⚠️ $4.30 0.93% 8.20% 52.88% 37.71% 78.4% 0.216 -0.592 293.50 -4.7%
▶ 33.5
Return +30.0
Ann. Ret 294.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
NBIS Call $98.87 $102.00 01/23/26 2 $1.65 1.61% 4.83% 99.24% 294.33% 65.0% 0.350 -0.676 – 53.2%
▶ 33.5
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.48 $55.00 01/30/26 9 $3.03 5.50% 8.50% 109.35% 223.06% 52.9% 0.471 -0.205 30.74 58.7%
▶ 33.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
37.5%
SNDK Put $501.29 $420.00 01/23/26 2 $0.80 0.19% -16.38% 136.35% 34.76% 96.5% -0.035 -0.988 – -29.9%
▶ 33.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +9.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $210.00 04/17/26 86 ⚠️ $9.18 4.37% -19.61% 55.61% 18.54% 79.0% -0.210 -0.107 131.47 14.7%
▶ 33.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $90.00 01/15/27 359 $1.75 1.95% 184.60% 77.50% 1.98% 81.7% 0.183 -0.009 25.39 44.9%
▶ 33.5
Return +16.4
Ann. Ret 54.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
114.3%
DELL Call $113.26 $117.00 01/23/26 2 $0.35 0.30% 3.61% 50.53% 54.59% 80.2% 0.198 -0.296 15.14 43.0%
▶ 33.5
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
RKLB Call $87.82 $110.00 01/30/26 9 $0.49 0.45% 25.82% 96.71% 18.25% 91.9% 0.081 -0.111 – -4.4%
▶ 33.4
Return +25.6
Ann. Ret 85.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $260.00 02/06/26 16 ⚠️ $9.73 3.74% 7.98% 66.13% 85.33% 58.2% 0.417 -0.431 131.47 14.7%
▶ 33.4
Return +28.0
Ann. Ret 93.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $257.50 01/30/26 9 ⚠️ $5.92 2.30% 5.45% 58.26% 93.32% 60.9% 0.391 -0.497 131.47 14.7%
▶ 33.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +10.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 03/20/26 58 ⚠️ $5.00 3.57% -18.35% 59.68% 22.48% 80.0% -0.201 -0.091 384.49 14.6%
▶ 33.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MRVL Call $82.55 $100.00 02/20/26 30 $0.78 0.78% 22.08% 54.32% 9.43% 87.2% 0.128 -0.046 29.07 41.6%
▶ 33.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $202.50 01/30/26 9 ⚠️ $0.30 0.15% -19.05% 72.08% 5.91% 97.2% -0.028 -0.099 131.47 14.7%
▶ 33.4
Return +30.0
Ann. Ret 427.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.7%
ASTS Put $103.5 $100.00 01/23/26 2 $2.34 2.34% -5.64% 123.78% 427.05% 66.4% -0.336 -0.861 – -21.1%
▶ 33.3
Return +23.4
Ann. Ret 78.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
OKLO Call $90.78 $103.00 01/30/26 9 $1.99 1.93% 15.65% 103.92% 78.16% 75.4% 0.246 -0.261 – 28.6%
▶ 33.3
Return +20.8
Ann. Ret 69.3%
Prob. Profit +1.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $265.00 02/06/26 16 ⚠️ $8.05 3.04% 9.31% 66.64% 69.30% 63.4% 0.366 -0.418 131.47 14.7%
▶ 33.3
Return +30.0
Ann. Ret 103.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $19.33 $20.00 03/20/26 58 $3.28 16.38% 20.41% 112.19% 103.05% 43.6% 0.564 -0.030 – 40.7%
▶ 33.3
Return +8.9
Ann. Ret 29.6%
Prob. Profit +4.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $230.00 04/17/26 86 ⚠️ $16.02 6.97% -14.34% 55.00% 29.57% 68.1% -0.319 -0.130 131.47 14.7%
▶ 33.3
Return +15.3
Ann. Ret 51.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $265.00 02/20/26 30 ⚠️ $11.10 4.19% 10.53% 59.30% 50.96% 59.7% 0.404 -0.283 131.47 14.7%
▶ 33.3
Return +19.2
Ann. Ret 63.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $175.00 02/13/26 23 ⚠️ $7.05 4.03% 10.11% 65.14% 63.93% 59.9% 0.401 -0.233 384.49 14.6%
▶ 33.3
Return +14.6
Ann. Ret 48.5%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.91 $120.00 03/20/26 58 ⚠️ $9.25 7.71% 8.70% 51.16% 48.51% 46.9% 0.531 -0.087 18.49 -1.5%
▶ 33.3
Return +25.3
Ann. Ret 84.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
DAVE Call $186.0 $190.00 02/20/26 30 $13.15 6.92% 9.22% 67.39% 84.21% 49.9% 0.501 -0.247 18.34 64.7%
▶ 33.2
Return +17.0
Ann. Ret 56.6%
Prob. Profit +2.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
IONQ Call $48.33 $55.00 02/20/26 30 $2.56 4.65% 19.10% 88.63% 56.63% 64.4% 0.356 -0.078 – 54.9%
▶ 33.2
Return +19.2
Ann. Ret 64.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
IONQ Call $48.33 $55.00 01/30/26 9 $0.87 1.58% 15.60% 96.88% 64.15% 77.9% 0.221 -0.122 – 54.9%
▶ 33.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.1%
CRWV Call $94.05 $140.00 02/20/26 30 $0.83 0.60% 49.74% 90.13% 7.26% 91.9% 0.081 -0.061 – 30.0%
▶ 33.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.81 $150.00 09/18/26 240 ⚠️ $29.45 19.63% -26.41% 75.31% 29.86% 68.3% -0.317 -0.068 6.72 190.3%
▶ 33.1
Return +12.8
Ann. Ret 42.6%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
TLN Call $374.31 $400.00 02/20/26 30 $14.00 3.50% 10.60% 55.03% 42.58% 62.6% 0.374 -0.386 78.80 26.0%
▶ 33.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $190.00 02/20/26 30 ⚠️ $3.65 1.92% 17.13% 59.58% 23.37% 76.1% 0.239 -0.149 384.49 14.6%
▶ 33.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $465.00 01/30/26 9 ⚠️ $3.80 0.82% 8.66% 52.93% 33.14% 80.2% 0.198 -0.562 293.50 -4.7%
▶ 33.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $260.00 02/20/26 30 ⚠️ $12.85 4.94% 9.23% 58.62% 60.13% 55.4% 0.446 -0.287 131.47 14.7%
▶ 33.0
Return +30.0
Ann. Ret 230.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.92 $107.00 01/23/26 2 $1.35 1.26% 2.29% 57.92% 230.26% 58.3% 0.417 -0.447 44.13 40.9%
▶ 33.0
Return +30.0
Ann. Ret 100.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.92 $108.00 01/30/26 9 $2.68 2.48% 4.49% 53.08% 100.64% 57.2% 0.428 -0.197 44.13 40.9%
▶ 33.0
Return +30.0
Ann. Ret 130.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $82.55 $83.00 01/30/26 9 $2.67 3.22% 3.79% 55.14% 130.71% 50.4% 0.496 -0.162 29.07 41.6%
▶ 33.0
Return +30.0
Ann. Ret 136.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.92 $106.00 01/30/26 9 $3.58 3.37% 3.45% 54.62% 136.78% 48.2% 0.518 -0.206 44.13 40.9%
▶ 32.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.8%
ASTS Call $103.5 $140.00 01/30/26 9 $0.61 0.44% 35.86% 121.52% 17.67% 93.1% 0.069 -0.146 – -21.1%
▶ 32.9
Return +12.4
Ann. Ret 41.2%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $180.00 02/20/26 30 ⚠️ $6.10 3.39% 12.56% 60.24% 41.23% 65.1% 0.349 -0.181 384.49 14.6%
▶ 32.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +7.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.91 $140.00 03/20/26 58 ⚠️ $3.38 2.41% 20.57% 50.72% 15.17% 75.3% 0.247 -0.067 18.49 -1.5%
▶ 32.9
Return +30.0
Ann. Ret 620.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
SNDK Put $501.29 $500.00 01/23/26 2 $17.00 3.40% -3.65% 118.29% 620.50% 53.0% -0.470 -4.343 – -29.9%
▶ 32.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $185.00 02/20/26 30 ⚠️ $4.75 2.57% 14.77% 59.57% 31.24% 71.0% 0.289 -0.165 384.49 14.6%
▶ 32.9
Return +23.9
Ann. Ret 79.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
RGTI Call $23.67 $26.00 02/20/26 30 $1.70 6.54% 17.03% 93.21% 79.55% 58.2% 0.418 -0.042 – 64.1%
▶ 32.9
Return +27.9
Ann. Ret 92.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
AMKR Call $53.46 $55.00 02/20/26 30 ⚠️ $4.20 7.64% 10.74% 80.43% 92.91% 49.9% 0.501 -0.084 43.11 -16.3%
▶ 32.9
Return +25.3
Ann. Ret 84.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
MP Call $64.65 $70.00 01/30/26 9 $1.46 2.08% 10.53% 80.74% 84.30% 71.1% 0.289 -0.157 – 22.3%
▶ 32.8
Return +23.6
Ann. Ret 78.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
NBIS Call $98.87 $110.00 01/30/26 9 $2.13 1.94% 13.42% 92.33% 78.71% 74.4% 0.256 -0.258 – 53.2%
▶ 32.8
Return +17.9
Ann. Ret 59.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $452.50 01/30/26 9 ⚠️ $6.67 1.48% 6.43% 53.21% 59.83% 69.8% 0.302 -0.711 293.50 -4.7%
▶ 32.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $280.00 02/20/26 30 ⚠️ $6.97 2.49% 14.88% 59.41% 30.31% 71.5% 0.285 -0.247 131.47 14.7%
▶ 32.8
Return +12.9
Ann. Ret 42.9%
Prob. Profit +1.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $270.00 02/20/26 30 ⚠️ $9.52 3.53% 11.90% 59.27% 42.92% 63.9% 0.361 -0.273 131.47 14.7%
▶ 32.8
Return +11.0
Ann. Ret 36.6%
Prob. Profit +4.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
ZIM Put $22.47 $21.00 02/27/26 37 $0.78 3.71% -10.01% 50.92% 36.64% 69.6% -0.304 -0.017 2.70 -33.3%
▶ 32.8
Return +12.8
Ann. Ret 42.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $35.00 05/15/26 114 $4.65 13.29% 22.98% 78.56% 42.54% 47.7% 0.523 -0.026 25.39 44.9%
▶ 32.7
Return +23.3
Ann. Ret 77.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
IONQ Call $48.33 $54.00 01/30/26 9 $1.04 1.92% 13.87% 94.21% 77.73% 74.8% 0.252 -0.128 – 54.9%
▶ 32.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $90.00 03/20/26 58 ⚠️ $0.39 0.43% -45.80% 79.02% 2.69% 98.2% -0.018 -0.019 384.49 14.6%
▶ 32.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $310.00 02/20/26 30 ⚠️ $2.61 0.84% 25.14% 60.89% 10.24% 87.1% 0.129 -0.156 131.47 14.7%
▶ 32.6
Return +24.9
Ann. Ret 83.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
IONQ Call $48.33 $50.00 03/20/26 58 $6.60 13.20% 17.11% 93.11% 83.07% 45.6% 0.544 -0.063 – 54.9%
▶ 32.6
Return +21.6
Ann. Ret 72.0%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HIMS Call $28.89 $30.00 02/20/26 30 $1.77 5.92% 9.99% 67.71% 71.99% 53.2% 0.468 -0.038 54.51 47.8%
▶ 32.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $470.00 01/30/26 9 ⚠️ $3.02 0.64% 9.64% 53.03% 26.06% 83.5% 0.165 -0.501 293.50 -4.7%
▶ 32.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $95.00 03/20/26 58 ⚠️ $0.49 0.52% -42.84% 76.40% 3.25% 97.7% -0.023 -0.024 384.49 14.6%
▶ 32.5
Return +30.0
Ann. Ret 139.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $51.00 01/30/26 9 $1.75 3.44% -9.23% 94.13% 139.56% 69.0% -0.310 -0.156 904.17 -21.7%
▶ 32.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
22.2%
ZIM Put $22.47 $21.00 02/20/26 30 $0.72 3.43% -9.75% 54.61% 41.71% 70.0% -0.300 -0.020 2.70 -33.3%
▶ 32.5
Return +21.0
Ann. Ret 70.2%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
BMNR Call $29.35 $33.00 02/06/26 16 $1.02 3.08% 15.89% 92.38% 70.17% 69.2% 0.308 -0.063 – 65.8%
▶ 32.5
Return +12.7
Ann. Ret 42.2%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $28.41 $30.00 02/20/26 30 ⚠️ $1.04 3.47% 9.26% 52.22% 42.18% 61.7% 0.383 -0.027 – -2.1%
▶ 32.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.8 $385.00 01/30/26 9 $0.25 0.06% 17.17% 50.43% 2.63% 97.4% 0.026 -0.088 68.93 38.6%
▶ 32.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $75.00 02/20/26 30 $0.67 0.89% 39.47% 84.86% 10.79% 88.5% 0.115 -0.043 904.17 -21.7%
▶ 32.5
Return +17.3
Ann. Ret 57.7%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $180.00 02/06/26 16 ⚠️ $4.55 2.53% 11.63% 71.05% 57.66% 68.7% 0.313 -0.277 384.49 14.6%
▶ 32.5
Return +15.8
Ann. Ret 52.6%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
IREN Call $53.48 $65.00 02/06/26 16 ⚠️ $1.50 2.31% 24.35% 109.63% 52.64% 76.7% 0.233 -0.118 30.74 58.7%
▶ 32.4
Return +13.7
Ann. Ret 45.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
25.0%
DOCU Put $56.03 $55.00 03/20/26 58 $4.00 7.27% -8.98% 51.15% 45.77% 58.5% -0.415 -0.036 39.18 51.9%
▶ 32.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
95.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $220.00 02/06/26 16 $0.44 0.20% 26.78% 60.09% 4.56% 96.4% 0.036 -0.054 32.68 67.4%
▶ 32.4
Return +2.8
Ann. Ret 9.5%
Prob. Profit +15.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $120.00 03/20/26 58 ⚠️ $1.81 1.51% -28.51% 65.09% 9.49% 91.7% -0.083 -0.055 384.49 14.6%
▶ 32.4
Return +11.6
Ann. Ret 38.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
APP Call $532.56 $580.00 01/23/26 2 $1.23 0.21% 9.14% 81.34% 38.55% 91.7% 0.083 -1.232 62.88 40.1%
▶ 32.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
MSTR Put $163.81 $40.00 01/15/27 359 ⚠️ $2.04 5.10% -76.83% 96.45% 5.19% 97.7% -0.024 -0.012 6.72 190.3%
▶ 32.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MP Call $64.65 $70.00 02/20/26 30 $3.52 5.04% 13.73% 74.65% 61.27% 59.9% 0.401 -0.091 – 22.3%
▶ 32.3
Return +18.5
Ann. Ret 61.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
SHOP Call $138.54 $145.00 01/23/26 2 $0.49 0.34% 5.02% 61.07% 61.67% 83.7% 0.163 -0.388 101.87 29.6%
▶ 32.3
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $475.00 01/30/26 9 ⚠️ $2.37 0.50% 10.64% 52.99% 20.19% 86.5% 0.135 -0.438 293.50 -4.7%
▶ 32.3
Return +25.2
Ann. Ret 84.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $170.00 02/13/26 23 ⚠️ $9.00 5.29% 8.27% 65.72% 84.02% 52.9% 0.471 -0.243 384.49 14.6%
▶ 32.3
Return +25.2
Ann. Ret 84.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $255.00 02/13/26 23 ⚠️ $13.50 5.29% 7.49% 61.81% 84.02% 51.6% 0.484 -0.347 131.47 14.7%
▶ 32.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $94.05 $165.00 03/20/26 58 $1.55 0.94% 77.09% 96.32% 5.91% 89.5% 0.104 -0.057 – 30.0%
▶ 32.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $163.81 $200.00 01/30/26 9 $0.57 0.29% 22.44% 79.98% 11.56% 93.6% 0.064 -0.145 6.72 190.3%
▶ 32.2
Return +30.0
Ann. Ret 257.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $53.48 $54.00 01/30/26 9 $3.42 6.34% 7.38% 105.05% 257.23% 48.8% 0.512 -0.198 30.74 58.7%
▶ 32.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $495.00 01/30/26 9 ⚠️ $0.85 0.17% 14.93% 53.63% 7.01% 94.3% 0.057 -0.234 293.50 -4.7%
▶ 32.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $490.00 01/30/26 9 ⚠️ $1.11 0.23% 13.83% 53.28% 9.19% 92.9% 0.071 -0.275 293.50 -4.7%
▶ 32.2
Return +14.2
Ann. Ret 47.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $265.00 02/27/26 37 ⚠️ $12.72 4.80% 11.18% 58.17% 47.37% 58.2% 0.418 -0.254 131.47 14.7%
▶ 32.2
Return +21.1
Ann. Ret 70.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $260.00 02/13/26 23 ⚠️ $11.53 4.43% 8.70% 62.49% 70.34% 56.4% 0.436 -0.345 131.47 14.7%
▶ 32.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +4.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
JOBY Put $14.3 $13.00 03/20/26 58 $1.21 9.27% -17.52% 84.17% 58.33% 68.0% -0.321 -0.014 – -10.3%
▶ 32.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $480.00 01/30/26 9 ⚠️ $1.84 0.38% 11.68% 53.06% 15.55% 89.0% 0.110 -0.380 293.50 -4.7%
▶ 32.2
Return +30.0
Ann. Ret 213.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.5%
ASTS Put $103.5 $100.00 01/30/26 9 $5.28 5.28% -8.48% 108.32% 213.93% 61.5% -0.385 -0.370 – -21.1%
▶ 32.2
Return +15.5
Ann. Ret 51.7%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.5%
BKSY Call $25.3 $30.00 02/20/26 30 $1.27 4.25% 23.62% 98.91% 51.71% 67.3% 0.327 -0.044 – 4.2%
▶ 32.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $485.00 01/30/26 9 ⚠️ $1.43 0.29% 12.75% 53.19% 11.96% 91.1% 0.089 -0.325 293.50 -4.7%
▶ 32.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $200.00 02/20/26 30 ⚠️ $2.12 1.06% 22.26% 59.33% 12.93% 84.5% 0.155 -0.114 384.49 14.6%
▶ 32.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $115.00 09/18/26 240 ⚠️ $2.03 1.77% -54.78% 62.36% 2.68% 96.6% -0.034 -0.019 131.47 14.7%
▶ 32.0
Return +22.4
Ann. Ret 74.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $415.00 01/30/26 9 ⚠️ $7.65 1.84% -5.58% 54.91% 74.76% 69.2% -0.308 -0.714 293.50 -4.7%
▶ 32.0
Return +30.0
Ann. Ret 174.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
IONQ Call $48.33 $50.00 01/30/26 9 $2.16 4.31% 7.91% 94.15% 174.79% 56.0% 0.440 -0.159 – 54.9%
▶ 32.0
Return +30.0
Ann. Ret 397.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $318.5 $320.00 01/23/26 2 $6.97 2.18% 2.66% 81.60% 397.79% 51.8% 0.482 -1.929 42.58 11.4%
▶ 32.0
Return +30.0
Ann. Ret 240.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MRVL Call $82.55 $83.00 01/23/26 2 $1.09 1.32% 1.87% 54.67% 240.77% 54.4% 0.456 -0.335 29.07 41.6%
▶ 32.0
Return +30.0
Ann. Ret 314.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $105.92 $106.00 01/23/26 2 $1.82 1.72% 1.80% 58.15% 314.21% 49.7% 0.503 -0.460 44.13 40.9%
▶ 31.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.3%
CCJ Put $122.33 $70.00 06/18/26 148 $1.16 1.66% -43.73% 59.67% 4.09% 95.5% -0.045 -0.015 140.61 -9.0%
▶ 31.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $170.00 02/20/26 30 ⚠️ $9.75 5.74% 8.72% 60.96% 69.78% 52.2% 0.478 -0.199 384.49 14.6%
▶ 31.9
Return +23.2
Ann. Ret 77.4%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $49.81 $50.00 03/20/26 58 ⚠️ $6.15 12.30% 12.73% 77.35% 77.41% 43.6% 0.564 -0.054 – -24.9%
▶ 31.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $405.00 01/30/26 9 ⚠️ $4.95 1.22% -7.28% 55.71% 49.57% 78.1% -0.219 -0.610 293.50 -4.7%
▶ 31.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $300.00 02/20/26 30 ⚠️ $3.65 1.22% 21.56% 60.43% 14.80% 83.0% 0.170 -0.187 131.47 14.7%
▶ 31.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 07/17/26 177 ⚠️ $13.30 8.87% -21.38% 54.38% 18.28% 72.9% -0.271 -0.058 32.68 67.4%
▶ 31.9
Return +30.0
Ann. Ret 135.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
APLD Call $35.06 $37.00 02/06/26 16 $2.20 5.93% 11.79% 101.60% 135.33% 55.5% 0.445 -0.093 – 25.0%
▶ 31.9
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $690.00 03/20/26 58 ⚠️ $0.58 0.08% 60.07% 53.39% 0.53% 98.1% 0.019 -0.038 293.50 -4.7%
▶ 31.9
Return +23.7
Ann. Ret 79.1%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.8%
AG Call $22.2 $25.00 02/20/26 30 ⚠️ $1.62 6.50% 19.93% 103.77% 79.08% 59.5% 0.405 -0.043 158.57 -16.7%
▶ 31.9
Return +17.9
Ann. Ret 59.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
AU Call $101.36 $105.00 02/20/26 30 ⚠️ $5.15 4.90% 8.67% 56.58% 59.67% 55.5% 0.445 -0.108 22.23 -0.1%
▶ 31.9
Return +30.0
Ann. Ret 252.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
NBIS Call $98.87 $103.00 01/23/26 2 $1.43 1.38% 5.62% 99.43% 252.49% 69.7% 0.303 -0.638 – 53.2%
▶ 31.8
Return +15.8
Ann. Ret 52.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
NVO Call $59.32 $62.00 02/20/26 30 ⚠️ $2.68 4.33% 9.04% 56.16% 52.69% 57.6% 0.424 -0.063 16.21 -5.4%
▶ 31.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +4.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $270.00 02/06/26 16 ⚠️ $6.62 2.45% 10.74% 66.49% 55.98% 68.3% 0.317 -0.394 131.47 14.7%
▶ 31.8
Return +22.1
Ann. Ret 73.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $94.05 $100.00 03/20/26 58 $11.70 11.70% 18.77% 95.86% 73.63% 48.2% 0.518 -0.127 – 30.0%
▶ 31.8
Return +30.0
Ann. Ret 152.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.9%
ARM Call $113.92 $117.00 01/23/26 2 $0.97 0.83% 3.56% 60.35% 152.08% 71.6% 0.284 -0.434 147.95 41.4%
▶ 31.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $300.00 02/20/26 30 ⚠️ $0.57 0.19% -30.60% 64.10% 2.31% 98.1% -0.019 -0.059 293.50 -4.7%
▶ 31.8
Return +14.3
Ann. Ret 47.8%
Prob. Profit +3.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $180.00 02/13/26 23 ⚠️ $5.42 3.01% 12.15% 64.56% 47.83% 66.6% 0.334 -0.217 384.49 14.6%
▶ 31.7
Return +22.2
Ann. Ret 74.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
CRWV Call $94.05 $105.00 01/30/26 9 $1.92 1.83% 13.68% 93.29% 74.16% 74.9% 0.251 -0.246 – 30.0%
▶ 31.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 06/18/26 148 ⚠️ $12.25 8.17% -20.78% 55.04% 20.14% 73.4% -0.266 -0.064 32.68 67.4%
▶ 31.7
Return +20.0
Ann. Ret 66.6%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $55.00 03/20/26 58 $5.83 10.59% 12.12% 69.99% 66.65% 45.8% 0.542 -0.053 904.17 -21.7%
▶ 31.7
Return +25.7
Ann. Ret 85.7%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 39 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.5 $110.00 03/20/26 58 ⚠️ $14.97 13.61% 20.75% 104.89% 85.67% 46.9% 0.531 -0.152 – -21.1%
▶ 31.6
Return +12.9
Ann. Ret 43.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 03/20/26 58 $4.10 6.83% 18.16% 71.81% 43.00% 57.7% 0.423 -0.054 904.17 -21.7%
▶ 31.6
Return +29.6
Ann. Ret 98.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
RUN Call $17.82 $18.00 02/20/26 30 $1.46 8.11% 9.20% 74.04% 98.69% 47.1% 0.529 -0.026 – 24.5%
▶ 31.6
Return +29.7
Ann. Ret 99.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $422.50 01/30/26 9 ⚠️ $10.32 2.44% -4.47% 54.33% 99.11% 61.7% -0.383 -0.765 293.50 -4.7%
▶ 31.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $195.00 02/20/26 30 ⚠️ $2.79 1.43% 19.63% 59.45% 17.41% 80.7% 0.194 -0.132 384.49 14.6%
▶ 31.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
TLN Call $374.31 $380.00 02/20/26 30 $22.40 5.89% 7.50% 57.17% 71.72% 49.7% 0.503 -0.425 78.80 26.0%
▶ 31.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +12.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GME Call $21.69 $30.00 04/17/26 86 $0.47 1.57% 40.48% 59.76% 6.65% 84.2% 0.158 -0.009 24.65 –
▶ 31.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +6.3
>60%
Theta Eff +8.5
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
HIMS Put $28.89 $25.00 12/18/26 331 $5.85 23.40% -33.71% 79.45% 25.80% 72.5% -0.275 -0.010 54.51 47.8%
▶ 31.4
Return +11.7
Ann. Ret 39.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
RKT Call $21.22 $23.00 03/20/26 58 $1.43 6.22% 15.13% 60.99% 39.13% 57.4% 0.426 -0.018 – 1.7%
▶ 31.4
Return +27.7
Ann. Ret 92.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.87 $100.00 03/20/26 58 $14.68 14.68% 15.99% 97.45% 92.35% 42.9% 0.572 -0.134 – 53.2%
▶ 31.4
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
RDDT Call $210.13 $227.50 01/23/26 2 $0.45 0.20% 8.48% 77.52% 36.10% 91.2% 0.088 -0.484 97.28 19.5%
▶ 31.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
COIN Call $226.93 $260.00 01/30/26 9 $0.72 0.28% 14.89% 59.31% 11.23% 92.0% 0.080 -0.176 19.61 50.6%
▶ 31.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Spread -1.0
6.9%
HIMS Call $28.89 $50.00 03/20/26 58 $0.43 0.87% 74.58% 92.91% 5.47% 90.0% 0.100 -0.017 54.51 47.8%
▶ 31.3
Return +16.0
Ann. Ret 53.3%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
NVO Call $59.32 $65.00 02/06/26 16 ⚠️ $1.52 2.34% 12.14% 69.57% 53.35% 71.0% 0.290 -0.093 16.21 -5.4%
▶ 31.3
Return +20.0
Ann. Ret 66.8%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.06 $40.00 02/20/26 30 $2.20 5.49% 20.35% 97.59% 66.76% 62.6% 0.374 -0.063 – 25.0%
▶ 31.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $64.65 $80.00 03/20/26 58 $3.45 4.31% 29.08% 79.65% 27.14% 68.9% 0.311 -0.064 – 22.3%
▶ 31.3
Return +23.9
Ann. Ret 79.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $260.00 01/30/26 9 ⚠️ $5.10 1.96% 6.12% 58.27% 79.55% 64.9% 0.351 -0.479 131.47 14.7%
▶ 31.3
Return +17.2
Ann. Ret 57.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $265.00 01/30/26 9 ⚠️ $3.75 1.42% 7.59% 58.57% 57.39% 72.1% 0.279 -0.435 131.47 14.7%
▶ 31.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +6.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $105.92 $95.00 03/20/26 58 ⚠️ $5.30 5.58% -15.31% 61.87% 35.11% 72.1% -0.279 -0.073 44.13 40.9%
▶ 31.3
Return +20.1
Ann. Ret 67.1%
Prob. Profit +1.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MP Call $64.65 $70.00 02/13/26 23 $2.96 4.23% 12.85% 76.38% 67.11% 62.1% 0.379 -0.105 – 22.3%
▶ 31.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +1.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $270.00 02/27/26 37 ⚠️ $11.20 4.15% 12.57% 58.63% 40.92% 61.9% 0.381 -0.249 131.47 14.7%
▶ 31.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
36.4%
SNDK Put $501.29 $410.00 01/23/26 2 $0.55 0.13% -18.32% 141.65% 24.48% 97.6% -0.024 -0.750 – -29.9%
▶ 31.2
Return +15.9
Ann. Ret 52.9%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $98.87 $115.00 02/20/26 30 $5.00 4.35% 21.37% 91.92% 52.90% 66.6% 0.334 -0.161 – 53.2%
▶ 31.2
Return +6.4
Ann. Ret 21.3%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $290.00 02/20/26 30 ⚠️ $5.08 1.75% 18.12% 60.35% 21.29% 77.6% 0.224 -0.221 131.47 14.7%
▶ 31.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +4.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
PLAB Call $36.25 $40.00 02/20/26 30 ⚠️ $1.10 2.75% 13.38% 59.33% 33.46% 68.3% 0.317 -0.038 15.90 15.9%
▶ 31.1
Return +22.4
Ann. Ret 74.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $48.00 01/30/26 9 $0.89 1.84% -13.15% 95.70% 74.77% 81.4% -0.186 -0.120 904.17 -21.7%
▶ 31.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $220.00 02/20/26 30 ⚠️ $0.70 0.32% 33.49% 60.42% 3.90% 93.9% 0.061 -0.059 384.49 14.6%
▶ 31.1
Return +30.0
Ann. Ret 175.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
OKLO Call $90.78 $95.00 01/30/26 9 $4.10 4.32% 9.17% 101.89% 175.03% 57.9% 0.421 -0.319 – 28.6%
▶ 31.1
Return +30.0
Ann. Ret 100.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
BE Call $150.56 $155.00 03/20/26 58 ⚠️ $24.62 15.89% 19.30% 107.21% 99.98% 43.7% 0.563 -0.225 1882.00 -23.5%
▶ 31.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +6.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $185.00 02/13/26 23 ⚠️ $4.12 2.23% 14.39% 64.20% 35.38% 72.7% 0.273 -0.197 384.49 14.6%
▶ 31.0
Return +30.0
Ann. Ret 126.9%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $252.50 01/30/26 9 ⚠️ $7.90 3.13% 4.24% 58.04% 126.89% 52.5% 0.475 -0.515 131.47 14.7%
▶ 31.0
Return +30.0
Ann. Ret 146.4%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $250.00 01/30/26 9 ⚠️ $9.02 3.61% 3.69% 57.46% 146.41% 48.2% 0.518 -0.511 131.47 14.7%
▶ 31.0
Return +30.0
Ann. Ret 118.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $427.50 01/30/26 9 ⚠️ $12.48 2.92% -3.80% 54.23% 118.35% 56.3% -0.437 -0.786 293.50 -4.7%
▶ 31.0
Return +30.0
Ann. Ret 108.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $425.00 01/30/26 9 ⚠️ $11.38 2.68% -4.13% 54.43% 108.55% 59.0% -0.410 -0.780 293.50 -4.7%
▶ 31.0
Return +30.0
Ann. Ret 108.9%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $255.00 01/30/26 9 ⚠️ $6.85 2.69% 4.82% 57.74% 108.94% 56.8% 0.432 -0.505 131.47 14.7%
▶ 31.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $430.00 01/30/26 9 ⚠️ $13.62 3.17% -3.49% 53.86% 128.50% 53.6% -0.464 -0.787 293.50 -4.7%
▶ 31.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $163.81 $190.00 01/30/26 9 $1.04 0.55% 16.63% 74.29% 22.31% 88.6% 0.114 -0.206 6.72 190.3%
▶ 31.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
MSTR Put $163.81 $40.00 06/18/26 148 ⚠️ $0.46 1.14% -75.86% 112.07% 2.81% 99.1% -0.009 -0.010 6.72 190.3%
▶ 30.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
NVO Call $59.32 $65.00 02/20/26 30 ⚠️ $1.72 2.65% 12.47% 56.45% 32.19% 68.5% 0.315 -0.057 16.21 -5.4%
▶ 30.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $195.00 06/18/26 148 ⚠️ $10.65 5.46% -26.20% 56.40% 13.47% 81.7% -0.183 -0.075 131.47 14.7%
▶ 30.9
Return +13.2
Ann. Ret 44.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
IREN Call $53.48 $65.00 01/30/26 9 $0.71 1.08% 22.86% 114.29% 43.99% 84.0% 0.161 -0.131 30.74 58.7%
▶ 30.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $185.00 02/06/26 16 ⚠️ $3.35 1.81% 13.92% 69.92% 41.31% 75.3% 0.247 -0.243 384.49 14.6%
▶ 30.8
Return +30.0
Ann. Ret 168.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.05 $95.00 02/06/26 16 $7.03 7.39% 8.48% 94.50% 168.69% 47.8% 0.522 -0.236 – 30.0%
▶ 30.8
Return +13.8
Ann. Ret 46.1%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
BMNR Call $29.35 $35.00 02/20/26 30 $1.33 3.79% 23.76% 91.95% 46.06% 70.0% 0.300 -0.046 – 65.8%
▶ 30.8
Return +18.2
Ann. Ret 60.6%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $50.00 02/20/26 30 $2.49 4.98% -12.42% 73.15% 60.59% 69.3% -0.307 -0.065 904.17 -21.7%
▶ 30.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.89 $80.00 03/20/26 58 ⚠️ $0.22 0.27% 43.53% 50.45% 1.73% 95.2% 0.048 -0.010 11.22 31.2%
▶ 30.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $230.00 02/20/26 30 ⚠️ $0.43 0.19% 39.38% 61.11% 2.27% 96.2% 0.038 -0.040 384.49 14.6%
▶ 30.8
Return +25.2
Ann. Ret 84.1%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.9%
USAR Call $19.33 $22.00 02/20/26 30 $1.52 6.91% 21.68% 111.57% 84.06% 59.3% 0.407 -0.041 – 40.7%
▶ 30.8
Return +15.1
Ann. Ret 50.3%
Prob. Profit +6.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
CDE Put $22.91 $20.00 03/20/26 58 ⚠️ $1.60 8.00% -19.69% 83.75% 50.34% 72.0% -0.281 -0.022 32.27 -1.4%
▶ 30.8
Return +13.5
Ann. Ret 45.0%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $275.00 02/06/26 16 ⚠️ $5.42 1.97% 12.26% 66.55% 45.00% 72.9% 0.271 -0.367 131.47 14.7%
▶ 30.8
Return +11.9
Ann. Ret 39.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $400.00 01/30/26 9 ⚠️ $3.90 0.98% -8.19% 56.43% 39.54% 81.8% -0.182 -0.554 293.50 -4.7%
▶ 30.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $145.00 09/18/26 240 ⚠️ $5.00 3.45% -43.96% 58.51% 5.24% 92.3% -0.077 -0.033 131.47 14.7%
▶ 30.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +8.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $285.00 02/13/26 23 ⚠️ $4.88 1.71% 16.04% 63.21% 27.15% 77.0% 0.231 -0.267 131.47 14.7%
▶ 30.7
Return +14.8
Ann. Ret 49.5%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $94.05 $110.00 02/20/26 30 $4.47 4.07% 21.72% 90.68% 49.50% 67.8% 0.323 -0.149 – 30.0%
▶ 30.7
Return +18.2
Ann. Ret 60.7%
DTE +2.4
86 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
UUUU Call $22.52 $25.00 04/17/26 86 $3.58 14.30% 26.89% 101.82% 60.69% 47.9% 0.521 -0.027 – 10.7%
▶ 30.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
B Call $49.07 $50.00 02/20/26 30 ⚠️ $2.55 5.10% 7.09% 52.91% 62.05% 51.5% 0.485 -0.051 23.59 -2.3%
▶ 30.6
Return +3.0
Ann. Ret 9.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 01/30/26 9 ⚠️ $0.34 0.24% -15.53% 65.79% 9.85% 95.2% -0.048 -0.093 384.49 14.6%
▶ 30.6
Return +18.2
Ann. Ret 60.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
MRVL Call $82.55 $87.00 01/30/26 9 $1.30 1.49% 6.97% 55.75% 60.60% 70.8% 0.292 -0.140 29.07 41.6%
▶ 30.5
Return +16.5
Ann. Ret 55.0%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $25.64 $24.00 02/20/26 30 ⚠️ $1.08 4.52% -10.63% 63.83% 55.00% 68.0% -0.320 -0.027 45.79 5.7%
▶ 30.5
Return +10.8
Ann. Ret 35.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
SATS Call $122.5 $135.00 03/20/26 58 $7.70 5.70% 16.49% 62.43% 35.89% 59.6% 0.404 -0.106 – 0.3%
▶ 30.5
Return +30.0
Ann. Ret 147.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
CIFR Call $17.72 $18.00 02/20/26 30 $2.17 12.08% 13.85% 109.33% 147.01% 45.4% 0.546 -0.037 – 50.6%
▶ 30.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
MRVL Call $82.55 $90.00 02/20/26 30 $2.25 2.49% 11.74% 51.97% 30.35% 68.7% 0.313 -0.075 29.07 41.6%
▶ 30.4
Return +21.4
Ann. Ret 71.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
IAG Call $19.26 $20.00 02/20/26 30 ⚠️ $1.18 5.88% 9.94% 66.28% 71.48% 54.0% 0.460 -0.024 33.79 -1.9%
▶ 30.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $150.00 09/18/26 240 ⚠️ $5.72 3.82% -42.24% 58.04% 5.80% 91.4% -0.086 -0.036 131.47 14.7%
▶ 30.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $505.00 01/30/26 9 ⚠️ $0.51 0.10% 17.17% 54.14% 4.06% 96.4% 0.036 -0.163 293.50 -4.7%
▶ 30.4
Return +14.7
Ann. Ret 49.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $105.92 $112.00 01/30/26 9 $1.35 1.21% 7.02% 52.56% 49.06% 73.4% 0.266 -0.162 44.13 40.9%
▶ 30.4
Return +17.4
Ann. Ret 57.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
B Put $49.07 $48.00 02/20/26 30 ⚠️ $2.29 4.76% -6.84% 50.90% 57.92% 59.3% -0.407 -0.045 23.59 -2.3%
▶ 30.4
Return +21.5
Ann. Ret 71.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
HOOD Call $105.92 $110.00 01/30/26 9 $1.94 1.76% 5.68% 52.39% 71.53% 65.8% 0.342 -0.181 44.13 40.9%
▶ 30.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $163.81 $195.00 01/30/26 9 $0.74 0.38% 19.49% 77.16% 15.39% 91.5% 0.085 -0.173 6.72 190.3%
▶ 30.4
Return +12.1
Ann. Ret 40.4%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $405.00 02/06/26 16 ⚠️ $7.17 1.77% -7.79% 50.15% 40.41% 74.8% -0.252 -0.441 293.50 -4.7%
▶ 30.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $500.00 01/30/26 9 ⚠️ $0.66 0.13% 16.04% 53.67% 5.31% 95.5% 0.045 -0.193 293.50 -4.7%
▶ 30.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
NVO Call $59.32 $70.00 02/20/26 30 ⚠️ $0.92 1.31% 19.55% 59.66% 15.90% 81.0% 0.190 -0.046 16.21 -5.4%
▶ 30.3
Return +27.2
Ann. Ret 90.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $420.00 01/30/26 9 ⚠️ $9.38 2.23% -4.82% 54.55% 90.53% 64.3% -0.357 -0.752 293.50 -4.7%
▶ 30.3
Return +11.6
Ann. Ret 38.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
113.0%
DASH Call $206.48 $217.50 01/23/26 2 $0.46 0.21% 5.56% 50.51% 38.60% 91.4% 0.086 -0.304 104.28 34.1%
▶ 30.3
Return +18.3
Ann. Ret 61.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $410.00 01/30/26 9 ⚠️ $6.17 1.51% -6.40% 55.25% 61.08% 73.9% -0.261 -0.665 293.50 -4.7%
▶ 30.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $320.00 02/20/26 30 ⚠️ $1.86 0.58% 28.85% 61.64% 7.07% 90.2% 0.098 -0.129 131.47 14.7%
▶ 30.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
STM Put $28.52 $28.00 02/20/26 30 ⚠️ $1.40 5.00% -6.73% 51.85% 60.83% 58.3% -0.417 -0.027 49.17 10.3%
▶ 30.2
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $28.41 $30.00 02/06/26 16 ⚠️ $0.79 2.63% 8.38% 59.68% 60.07% 64.8% 0.352 -0.041 – -2.1%
▶ 30.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $210.00 02/20/26 30 ⚠️ $1.21 0.58% 27.75% 59.59% 7.04% 90.3% 0.097 -0.083 384.49 14.6%
▶ 30.2
Return +15.4
Ann. Ret 51.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
RKT Call $21.22 $22.00 03/20/26 58 $1.80 8.18% 12.16% 61.71% 51.49% 50.0% 0.500 -0.019 – 1.7%
▶ 30.1
Return +22.8
Ann. Ret 76.0%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
29.3%
NNE Put $34.76 $30.00 02/20/26 30 ⚠️ $1.88 6.25% -19.09% 103.95% 76.04% 74.3% -0.257 -0.055 – 34.3%
▶ 30.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $25.64 $23.50 02/20/26 30 ⚠️ $0.92 3.89% -11.91% 64.34% 47.37% 71.9% -0.281 -0.026 45.79 5.7%
▶ 30.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $65.00 09/18/26 240 $1.93 2.97% 107.60% 77.85% 4.52% 77.6% 0.224 -0.013 25.39 44.9%
▶ 30.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $400.00 02/06/26 16 ⚠️ $5.95 1.49% -8.67% 50.65% 33.93% 78.2% -0.218 -0.412 293.50 -4.7%
▶ 30.1
Return +9.5
Ann. Ret 31.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $395.00 01/30/26 9 ⚠️ $3.10 0.78% -9.16% 56.85% 31.83% 85.1% -0.149 -0.490 293.50 -4.7%
▶ 30.1
Return +20.4
Ann. Ret 68.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
OKLO Call $90.78 $100.00 03/20/26 58 $10.80 10.80% 22.05% 98.67% 67.97% 51.4% 0.486 -0.126 – 28.6%
▶ 30.1
Return +15.7
Ann. Ret 52.4%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $49.00 02/20/26 30 $2.11 4.31% -13.57% 72.29% 52.39% 72.7% -0.273 -0.061 904.17 -21.7%
▶ 30.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $155.00 09/18/26 240 ⚠️ $6.55 4.23% -40.57% 57.63% 6.43% 90.3% -0.097 -0.039 131.47 14.7%
▶ 30.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +13.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $42.00 03/20/26 58 $1.17 2.80% -24.75% 68.56% 17.61% 86.2% -0.138 -0.028 904.17 -21.7%
▶ 30.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +6.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
NBIS Call $98.87 $120.00 02/20/26 30 $3.90 3.25% 25.32% 91.54% 39.54% 72.4% 0.276 -0.147 – 53.2%
▶ 30.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.1%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $15.15 $11.00 08/21/26 212 ⚠️ $0.52 4.68% -30.79% 50.26% 8.06% 85.3% -0.147 -0.003 17.41 15.3%
▶ 30.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $280.00 02/06/26 16 ⚠️ $4.42 1.58% 13.86% 66.99% 36.05% 76.8% 0.232 -0.339 131.47 14.7%
▶ 30.1
Return +13.9
Ann. Ret 46.2%
Prob. Profit +0.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 03/20/26 58 ⚠️ $11.75 7.34% -10.33% 56.81% 46.21% 61.0% -0.390 -0.117 384.49 14.6%
▶ 30.0
Return +15.6
Ann. Ret 52.2%
Prob. Profit +2.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
B Put $49.07 $47.00 02/20/26 30 ⚠️ $2.02 4.29% -8.32% 51.00% 52.16% 64.8% -0.352 -0.043 23.59 -2.3%
▶ 30.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $390.00 02/06/26 16 ⚠️ $4.05 1.04% -10.54% 51.58% 23.69% 84.2% -0.158 -0.345 293.50 -4.7%
▶ 30.0
Return +30.0
Ann. Ret 196.8%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
SNDK Call $501.29 $520.00 02/06/26 16 ⚠️ $44.85 8.62% 12.68% 123.69% 196.76% 50.2% 0.498 -1.639 – -29.9%
▶ 30.0
Return +30.0
Ann. Ret 126.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
SMR Call $19.75 $20.00 02/20/26 30 $2.08 10.42% 11.82% 96.94% 126.84% 45.8% 0.542 -0.037 – 73.1%
▶ 30.0
Return +30.0
Ann. Ret 120.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
HOOD Call $105.92 $107.00 01/30/26 9 $3.17 2.97% 4.02% 57.20% 120.34% 52.3% 0.477 -0.215 44.13 40.9%
▶ 30.0
Return +30.0
Ann. Ret 129.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
ARM Call $113.92 $115.00 01/30/26 9 ⚠️ $3.67 3.20% 4.17% 56.81% 129.60% 52.0% 0.480 -0.230 147.95 41.4%
▶ 29.9
Return +27.2
Ann. Ret 90.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
BMNR Call $29.35 $30.00 03/20/26 58 $4.33 14.42% 16.95% 94.84% 90.73% 44.2% 0.558 -0.039 – 65.8%
▶ 29.9
Return +30.0
Ann. Ret 365.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
OKLO Call $90.78 $94.00 01/23/26 2 $1.88 2.00% 5.62% 113.73% 365.00% 64.4% 0.356 -0.715 – 28.6%
▶ 29.9
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $190.00 02/06/26 16 ⚠️ $2.42 1.27% 16.38% 69.84% 29.00% 80.7% 0.193 -0.210 384.49 14.6%
▶ 29.8
Return +11.5
Ann. Ret 38.4%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $51.82 $47.50 02/20/26 30 ⚠️ $1.50 3.16% -11.23% 55.40% 38.42% 72.6% -0.274 -0.048 – -4.4%
▶ 29.8
Return +20.8
Ann. Ret 69.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RUN Call $17.82 $19.00 02/20/26 30 $1.08 5.71% 12.71% 74.22% 69.48% 57.2% 0.428 -0.025 – 24.5%
▶ 29.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 01/21/28 730 ⚠️ $31.20 20.80% -31.68% 51.87% 10.40% 73.4% -0.267 -0.024 32.68 67.4%
▶ 29.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +5.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
EOSE Call $17.53 $25.00 03/20/26 58 $1.19 4.76% 49.40% 113.67% 29.96% 70.7% 0.293 -0.024 – -8.0%
▶ 29.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $160.00 09/18/26 240 ⚠️ $7.45 4.66% -38.93% 57.29% 7.08% 89.2% -0.108 -0.042 131.47 14.7%
▶ 29.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
APLD Call $35.06 $50.00 02/20/26 30 $0.60 1.20% 44.32% 98.13% 14.60% 86.7% 0.133 -0.036 – 25.0%
▶ 29.7
Return +23.0
Ann. Ret 76.7%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
APLD Call $35.06 $40.00 02/06/26 16 $1.34 3.36% 17.93% 100.74% 76.71% 69.6% 0.304 -0.082 – 25.0%
▶ 29.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +3.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
EQX Call $14.83 $17.50 04/17/26 86 $0.85 4.86% 23.74% 57.91% 20.61% 66.2% 0.338 -0.009 148.30 -41.8%
▶ 29.7
Return +8.6
Ann. Ret 28.8%
Prob. Profit +10.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $285.00 02/06/26 16 ⚠️ $3.60 1.26% 15.53% 67.28% 28.82% 80.3% 0.197 -0.309 131.47 14.7%
▶ 29.6
Return +7.2
Ann. Ret 24.0%
Prob. Profit +7.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 04/17/26 86 ⚠️ $8.20 5.66% -17.26% 56.37% 24.00% 74.0% -0.260 -0.081 384.49 14.6%
▶ 29.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +6.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $94.05 $115.00 02/20/26 30 $3.38 2.93% 25.86% 90.19% 35.71% 73.8% 0.262 -0.134 – 30.0%
▶ 29.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
HIMS Put $28.89 $28.00 08/21/26 212 $6.07 21.70% -24.11% 80.17% 37.35% 64.8% -0.352 -0.014 54.51 47.8%
▶ 29.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.8%
DDOG Put $123.46 $105.00 03/20/26 58 ⚠️ $3.45 3.29% -17.75% 60.24% 20.68% 79.3% -0.207 -0.070 398.26 61.5%
▶ 29.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $390.00 01/30/26 9 ⚠️ $2.44 0.62% -10.17% 57.62% 25.32% 87.9% -0.121 -0.431 293.50 -4.7%
▶ 29.5
Return +9.4
Ann. Ret 31.2%
Prob. Profit +4.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $90.78 $120.00 03/20/26 58 $5.95 4.96% 38.74% 99.14% 31.20% 68.9% 0.311 -0.112 – 28.6%
▶ 29.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $510.00 01/30/26 9 ⚠️ $0.40 0.08% 18.30% 54.38% 3.14% 97.2% 0.028 -0.134 293.50 -4.7%
▶ 29.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +4.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GME Call $21.69 $25.00 04/17/26 86 $0.99 3.98% 19.85% 52.11% 16.89% 68.1% 0.319 -0.011 24.65 –
▶ 29.5
Return +23.0
Ann. Ret 76.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.72 $20.00 03/20/26 58 $2.44 12.20% 26.64% 115.26% 76.78% 50.8% 0.492 -0.029 – 50.6%
▶ 29.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +5.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
RKT Call $21.22 $25.00 03/20/26 58 $0.91 3.62% 22.08% 61.53% 22.78% 69.9% 0.301 -0.016 – 1.7%
▶ 29.5
Return +30.0
Ann. Ret 110.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.72 $18.00 03/20/26 58 $3.15 17.50% 19.36% 115.28% 110.13% 41.7% 0.583 -0.028 – 50.6%
▶ 29.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $75.00 02/27/26 37 $0.84 1.13% 39.81% 82.48% 11.11% 86.3% 0.137 -0.043 904.17 -21.7%
▶ 29.4
Return +17.5
Ann. Ret 58.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.9%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Call $120.73 $127.00 01/23/26 2 $0.41 0.32% 5.53% 67.31% 58.20% 83.9% 0.161 -0.368 15.17 19.9%
▶ 29.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $250.00 02/20/26 30 ⚠️ $0.17 0.07% 51.32% 64.84% 0.85% 98.3% 0.017 -0.022 384.49 14.6%
▶ 29.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
HL Call $28.88 $35.00 01/15/27 359 $8.48 24.21% 50.54% 89.86% 24.62% 39.4% 0.606 -0.015 93.16 -37.8%
▶ 29.4
Return +17.6
Ann. Ret 58.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.92 $111.00 01/30/26 9 $1.61 1.45% 6.32% 53.13% 58.82% 69.5% 0.305 -0.175 44.13 40.9%
▶ 29.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $180.00 06/18/26 148 ⚠️ $7.12 3.96% -30.79% 57.10% 9.76% 86.9% -0.132 -0.062 131.47 14.7%
▶ 29.3
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $550.00 02/06/26 16 ⚠️ $0.29 0.05% 27.55% 53.14% 1.20% 98.3% 0.017 -0.065 293.50 -4.7%
▶ 29.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $270.00 01/30/26 9 ⚠️ $2.69 1.00% 9.16% 58.82% 40.41% 78.4% 0.216 -0.381 131.47 14.7%
▶ 29.3
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
TSM Call $326.12 $345.00 01/23/26 2 $0.36 0.11% 5.90% 50.61% 19.31% 93.0% 0.070 -0.410 31.24 25.1%
▶ 29.3
Return +26.8
Ann. Ret 89.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MRVL Call $82.55 $85.00 01/30/26 9 $1.87 2.20% 5.23% 55.63% 89.22% 61.1% 0.389 -0.156 29.07 41.6%
▶ 29.3
Return +10.8
Ann. Ret 36.2%
Prob. Profit +1.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $240.00 04/17/26 86 ⚠️ $20.45 8.52% -12.11% 54.67% 36.16% 62.1% -0.379 -0.137 131.47 14.7%
▶ 29.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +10.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $135.00 04/17/26 86 ⚠️ $5.50 4.07% -21.67% 57.86% 17.29% 81.3% -0.187 -0.069 384.49 14.6%
▶ 29.2
Return +2.6
Ann. Ret 8.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $170.00 08/21/26 212 ⚠️ $8.43 4.96% -35.32% 57.29% 8.53% 87.3% -0.127 -0.050 131.47 14.7%
▶ 29.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $150.00 01/15/27 359 ⚠️ $20.62 13.75% -25.60% 52.70% 13.98% 72.0% -0.280 -0.038 32.68 67.4%
▶ 29.2
Return +17.5
Ann. Ret 58.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
SSRM Call $23.13 $24.00 03/20/26 58 $2.22 9.27% 13.38% 69.01% 58.34% 49.4% 0.506 -0.022 22.46 19.3%
▶ 29.2
Return +19.3
Ann. Ret 64.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
ARM Call $113.92 $120.00 01/30/26 9 ⚠️ $1.90 1.58% 7.00% 57.51% 64.21% 69.9% 0.301 -0.202 147.95 41.4%
▶ 29.2
Return +30.0
Ann. Ret 166.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
APLD Call $35.06 $37.00 01/30/26 9 $1.52 4.09% 9.85% 103.90% 166.06% 59.6% 0.404 -0.124 – 25.0%
▶ 29.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $240.00 02/20/26 30 ⚠️ $0.27 0.11% 45.33% 63.05% 1.37% 97.5% 0.025 -0.030 384.49 14.6%
▶ 29.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $385.00 01/30/26 9 ⚠️ $1.91 0.50% -11.21% 58.70% 20.12% 90.2% -0.098 -0.379 293.50 -4.7%
▶ 29.1
Return +28.6
Ann. Ret 95.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.8%
SNDK Put $501.29 $400.00 01/30/26 9 ⚠️ $9.40 2.35% -22.08% 147.70% 95.31% 86.3% -0.137 -1.411 – -29.9%
▶ 29.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +9.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $47.00 02/20/26 30 $1.50 3.19% -16.13% 72.69% 38.83% 78.9% -0.211 -0.053 904.17 -21.7%
▶ 29.1
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.0%
AG Put $22.2 $20.00 02/20/26 30 ⚠️ $1.31 6.58% -15.83% 94.62% 80.00% 70.2% -0.298 -0.034 158.57 -16.7%
▶ 29.1
Return +18.0
Ann. Ret 60.1%
Prob. Profit +10.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
BE Put $150.56 $120.00 02/20/26 30 ⚠️ $5.93 4.94% -24.23% 112.37% 60.07% 80.9% -0.191 -0.217 1882.00 -23.5%
▶ 29.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
APP Call $532.56 $590.00 01/23/26 2 $0.73 0.12% 10.92% 83.77% 22.43% 94.7% 0.053 -0.893 62.88 40.1%
▶ 29.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
BABA Call $168.67 $190.00 01/30/26 9 $0.45 0.24% 12.91% 51.35% 9.61% 92.4% 0.076 -0.108 22.43 15.9%
▶ 29.0
Return +12.2
Ann. Ret 40.7%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Put $25.64 $23.00 02/20/26 30 ⚠️ $0.77 3.35% -13.30% 64.44% 40.73% 75.6% -0.243 -0.024 45.79 5.7%
▶ 29.0
Return +30.0
Ann. Ret 102.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $19.75 $20.00 03/20/26 58 $3.25 16.25% 17.72% 106.31% 102.26% 42.2% 0.578 -0.029 – 73.1%
▶ 29.0
Return +17.5
Ann. Ret 58.2%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
CRML Call $15.27 $20.00 03/20/26 58 $1.85 9.25% 43.09% 137.17% 58.21% 58.3% 0.417 -0.029 – –
▶ 29.0
Return +20.6
Ann. Ret 68.8%
Prob. Profit +3.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
RKLB Put $87.82 $80.00 03/20/26 58 ⚠️ $8.75 10.94% -18.87% 95.33% 68.83% 67.3% -0.327 -0.100 – -4.4%
▶ 29.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $105.92 $114.00 01/30/26 9 $0.94 0.82% 8.52% 52.47% 33.44% 80.0% 0.200 -0.138 44.13 40.9%
▶ 29.0
Return +30.0
Ann. Ret 158.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
NBIS Call $98.87 $103.00 01/30/26 9 $4.03 3.91% 8.25% 91.81% 158.48% 58.1% 0.419 -0.313 – 53.2%
▶ 29.0
Return +30.0
Ann. Ret 116.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRCL Call $72.64 $75.00 01/30/26 9 $2.15 2.87% 6.21% 69.19% 116.26% 59.2% 0.408 -0.173 – 90.0%
▶ 29.0
Return +30.0
Ann. Ret 101.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 39 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.5 $105.00 03/20/26 58 ⚠️ $16.90 16.10% 17.78% 105.59% 101.29% 42.4% 0.576 -0.151 – -21.1%
▶ 29.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.7%
CCJ Put $122.33 $90.00 06/18/26 148 $3.88 4.31% -29.60% 56.73% 10.62% 85.6% -0.144 -0.032 140.61 -9.0%
▶ 29.0
Return +12.4
Ann. Ret 41.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
AVAV Call $319.63 $375.00 01/23/26 2 $0.85 0.23% 17.59% 141.29% 41.37% 93.0% 0.070 -1.128 – 21.6%
▶ 28.9
Return +30.0
Ann. Ret 276.1%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $501.29 $520.00 01/30/26 9 ⚠️ $35.40 6.81% 10.79% 138.76% 276.09% 52.2% 0.478 -2.437 – -29.9%
▶ 28.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +0.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.6%
ERO Call $31.14 $35.00 04/17/26 86 $1.97 5.64% 18.74% 55.01% 23.95% 60.7% 0.393 -0.020 23.41 6.5%
▶ 28.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +11.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
PSTG Call $71.74 $85.00 02/20/26 30 ⚠️ $1.10 1.29% 20.02% 57.54% 15.75% 82.3% 0.177 -0.052 188.79 32.6%
▶ 28.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +3.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $65.00 03/20/26 58 $2.88 4.43% 25.12% 73.51% 27.88% 67.6% 0.324 -0.050 904.17 -21.7%
▶ 28.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $380.00 01/30/26 9 ⚠️ $1.50 0.39% -12.27% 59.53% 15.96% 92.1% -0.079 -0.326 293.50 -4.7%
▶ 28.9
Return +16.9
Ann. Ret 56.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MRVL Call $82.55 $85.00 02/20/26 30 $3.92 4.62% 7.72% 50.48% 56.18% 54.4% 0.456 -0.082 29.07 41.6%
▶ 28.8
Return +21.2
Ann. Ret 70.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $231.01 $245.00 01/23/26 2 $0.95 0.39% 6.47% 73.84% 70.77% 85.2% 0.148 -0.731 79.38 22.1%
▶ 28.8
Return +18.1
Ann. Ret 60.4%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $22.91 $25.00 03/20/26 58 ⚠️ $2.40 9.60% 19.60% 88.06% 60.41% 52.9% 0.471 -0.028 32.27 -1.4%
▶ 28.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
TSM Call $326.12 $347.50 01/23/26 2 $0.28 0.08% 6.64% 51.99% 14.71% 94.8% 0.052 -0.335 31.24 25.1%
▶ 28.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MP Call $64.65 $75.00 02/20/26 30 $2.31 3.07% 19.57% 76.34% 37.39% 71.1% 0.289 -0.082 – 22.3%
▶ 28.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 04/17/26 86 ⚠️ $9.90 6.60% -15.26% 55.72% 28.01% 69.9% -0.301 -0.085 384.49 14.6%
▶ 28.7
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $375.00 01/30/26 9 ⚠️ $1.17 0.31% -13.35% 60.51% 12.65% 93.7% -0.063 -0.279 293.50 -4.7%
▶ 28.6
Return +9.6
Ann. Ret 32.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
APP Call $532.56 $600.00 01/30/26 9 $4.75 0.79% 13.56% 71.70% 32.11% 84.0% 0.160 -0.818 62.88 40.1%
▶ 28.6
Return +12.9
Ann. Ret 43.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
AAP Call $45.53 $50.00 03/20/26 58 $3.42 6.85% 17.34% 70.19% 43.11% 57.5% 0.425 -0.043 – 12.6%
▶ 28.6
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $300.00 03/20/26 58 ⚠️ $0.42 0.14% 72.78% 65.93% 0.89% 97.3% 0.027 -0.025 32.68 67.4%
▶ 28.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $226.93 $200.00 05/15/26 114 ⚠️ $16.33 8.16% -19.06% 60.52% 26.13% 71.6% -0.284 -0.107 19.61 50.6%
▶ 28.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +2.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Analyst +5.0
Downside Predicted
ACMR Call $53.45 $60.00 02/20/26 30 ⚠️ $2.70 4.50% 17.31% 80.98% 54.75% 64.4% 0.356 -0.079 31.08 -20.2%
▶ 28.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $115.00 04/17/26 86 ⚠️ $2.21 1.92% -31.78% 62.50% 8.14% 91.5% -0.085 -0.044 384.49 14.6%
▶ 28.6
Return +13.6
Ann. Ret 45.5%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $48.00 02/20/26 30 $1.79 3.74% -14.83% 72.63% 45.50% 75.9% -0.241 -0.058 904.17 -21.7%
▶ 28.5
Return +23.8
Ann. Ret 79.3%
Prob. Profit +4.4
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.6%
RCAT Put $15.61 $14.00 04/17/26 86 ⚠️ $2.62 18.68% -27.07% 119.37% 79.28% 68.8% -0.312 -0.018 – 8.9%
▶ 28.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
SNOW Put $206.5 $175.00 01/15/27 359 $20.98 11.99% -25.41% 50.02% 12.19% 73.7% -0.263 -0.040 – 37.0%
▶ 28.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.6
>60%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
UUUU Put $22.52 $10.00 01/15/27 359 $1.30 13.00% -61.37% 96.48% 13.22% 91.3% -0.087 -0.004 – 10.7%
▶ 28.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $370.00 01/30/26 9 ⚠️ $0.92 0.25% -14.45% 61.83% 10.08% 94.9% -0.051 -0.240 293.50 -4.7%
▶ 28.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +8.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 04/17/26 86 ⚠️ $6.75 4.82% -19.40% 57.08% 20.46% 77.8% -0.222 -0.075 384.49 14.6%
▶ 28.4
Return +22.3
Ann. Ret 74.2%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
QURE Call $21.74 $25.00 02/20/26 30 $1.52 6.10% 22.01% 106.69% 74.22% 61.6% 0.384 -0.043 – 153.6%
▶ 28.4
Return +18.7
Ann. Ret 62.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
NBIS Call $98.87 $110.00 03/20/26 58 $10.88 9.89% 22.26% 94.75% 62.22% 53.1% 0.469 -0.132 – 53.2%
▶ 28.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
HOOD Call $105.92 $116.00 01/30/26 9 $0.64 0.55% 10.12% 52.59% 22.38% 85.3% 0.147 -0.113 44.13 40.9%
▶ 28.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Spread -3.0
12.5%
HIMS Call $28.89 $45.00 03/20/26 58 $0.64 1.42% 57.98% 87.76% 8.95% 85.9% 0.141 -0.020 54.51 47.8%
▶ 28.3
Return +8.5
Ann. Ret 28.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $275.00 01/30/26 9 ⚠️ $1.92 0.70% 10.85% 58.98% 28.24% 83.7% 0.163 -0.321 131.47 14.7%
▶ 28.3
Return +18.3
Ann. Ret 61.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $27.00 02/20/26 30 ⚠️ $1.35 5.02% 10.59% 64.20% 61.06% 56.8% 0.432 -0.032 45.79 5.7%
▶ 28.2
Return +10.8
Ann. Ret 36.1%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
JOBY Call $14.3 $17.00 04/17/26 86 $1.45 8.50% 28.99% 85.89% 36.08% 57.4% 0.426 -0.014 – -10.3%
▶ 28.2
Return +17.0
Ann. Ret 56.5%
Prob. Profit +4.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $50.00 02/27/26 37 $2.87 5.73% -13.12% 71.77% 56.53% 68.5% -0.315 -0.058 904.17 -21.7%
▶ 28.2
Return +30.0
Ann. Ret 198.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
61.9%
ARM Call $113.92 $116.00 01/23/26 2 $1.26 1.09% 2.93% 61.56% 198.23% 64.4% 0.356 -0.487 147.95 41.4%
▶ 28.2
Return +30.0
Ann. Ret 159.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.1%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Call $120.73 $124.00 01/23/26 2 $1.08 0.87% 3.60% 64.37% 158.95% 70.4% 0.296 -0.498 15.17 19.9%
▶ 28.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.7%
GME Call $21.69 $50.00 06/18/26 148 $0.36 0.73% 132.20% 82.78% 1.80% 91.2% 0.087 -0.006 24.65 –
▶ 28.2
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $75.00 03/20/26 58 $1.52 2.03% 41.06% 77.13% 12.80% 81.2% 0.188 -0.039 904.17 -21.7%
▶ 28.1
Return +30.0
Ann. Ret 501.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
CRDO Call $139.16 $140.00 01/23/26 2 $3.85 2.75% 3.37% 102.99% 501.88% 51.5% 0.485 -1.064 119.97 52.0%
▶ 28.1
Return +19.9
Ann. Ret 66.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $667.89 $700.00 01/30/26 9 ⚠️ $11.45 1.64% 6.52% 56.05% 66.34% 68.5% 0.316 -1.179 108.78 13.0%
▶ 28.1
Return +16.0
Ann. Ret 53.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
EOSE Call $17.53 $20.00 05/15/26 114 $3.33 16.62% 33.06% 103.18% 53.23% 46.8% 0.532 -0.018 – -8.0%
▶ 28.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HIMS Call $28.89 $35.00 02/20/26 30 $0.57 1.63% 23.12% 69.06% 19.81% 80.4% 0.196 -0.027 54.51 47.8%
▶ 28.1
Return +21.1
Ann. Ret 70.3%
Prob. Profit +0.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
CORZ Call $18.2 $20.00 02/20/26 30 $1.16 5.78% 16.24% 84.64% 70.26% 60.1% 0.400 -0.029 – 45.8%
▶ 28.1
Return +30.0
Ann. Ret 129.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
APLD Call $35.06 $38.00 01/30/26 9 $1.22 3.20% 11.85% 104.03% 129.67% 65.8% 0.342 -0.118 – 25.0%
▶ 28.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
60.0%
TEM Call $65.32 $100.00 03/20/26 58 $0.80 0.80% 54.32% 69.32% 5.03% 91.6% 0.084 -0.024 – 34.6%
▶ 28.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $70.00 02/06/26 16 $0.64 0.91% 30.21% 95.65% 20.86% 87.8% 0.122 -0.069 904.17 -21.7%
▶ 28.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +2.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.39 $260.00 03/20/26 58 ⚠️ $10.47 4.03% 18.43% 60.47% 25.35% 65.4% 0.346 -0.181 50.53 -9.7%
▶ 28.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $318.5 $350.00 01/23/26 2 $0.35 0.10% 10.00% 75.73% 18.25% 95.1% 0.049 -0.457 42.58 11.4%
▶ 28.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
PAAS Call $57.21 $60.00 02/20/26 30 ⚠️ $3.12 5.21% 10.34% 64.32% 63.37% 56.1% 0.439 -0.071 33.07 -6.3%
▶ 28.0
Return +3.0
Ann. Ret 10.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $249.8 $180.00 09/18/26 240 ⚠️ $12.02 6.68% -32.76% 56.15% 10.16% 83.9% -0.161 -0.053 131.47 14.7%
▶ 28.0
Return +30.0
Ann. Ret 218.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.87 $100.00 01/30/26 9 $5.38 5.38% 6.58% 92.52% 217.99% 50.0% 0.500 -0.323 – 53.2%
▶ 28.0
Return +30.0
Ann. Ret 244.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
ARM Call $113.92 $115.00 01/23/26 2 $1.54 1.34% 2.30% 60.82% 244.39% 57.2% 0.427 -0.508 147.95 41.4%
▶ 28.0
Return +30.0
Ann. Ret 338.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
AFRM Call $71.76 $72.00 01/23/26 2 $1.33 1.85% 2.19% 73.52% 338.39% 51.2% 0.488 -0.393 104.00 28.7%
▶ 28.0
Return +30.0
Ann. Ret 222.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.05 $95.00 01/30/26 9 $5.20 5.47% 6.54% 95.92% 221.99% 49.4% 0.506 -0.318 – 30.0%
▶ 28.0
Return +30.0
Ann. Ret 311.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
ARM Call $113.92 $114.00 01/23/26 2 $1.94 1.71% 1.78% 62.97% 311.37% 49.5% 0.505 -0.535 147.95 41.4%
▶ 28.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.1%
IONQ Put $48.33 $30.00 01/15/27 359 $5.67 18.92% -49.67% 89.28% 19.23% 84.4% -0.156 -0.013 – 54.9%
▶ 27.9
Return +8.0
Ann. Ret 26.7%
Prob. Profit +9.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
HOOD Put $105.92 $90.00 03/20/26 58 ⚠️ $3.83 4.25% -18.64% 64.14% 26.75% 78.4% -0.216 -0.066 44.13 40.9%
▶ 27.9
Return +8.0
Ann. Ret 26.7%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
BIDU Call $162.28 $180.00 02/20/26 30 ⚠️ $3.95 2.19% 13.35% 53.61% 26.70% 71.8% 0.282 -0.145 14.49 4.9%
▶ 27.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $40.00 02/27/26 37 $0.54 1.35% -27.26% 75.90% 13.32% 91.8% -0.082 -0.026 904.17 -21.7%
▶ 27.9
Return +16.2
Ann. Ret 53.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $165.00 03/20/26 58 ⚠️ $14.12 8.56% -8.74% 56.30% 53.87% 55.6% -0.444 -0.119 384.49 14.6%
▶ 27.9
Return +19.9
Ann. Ret 66.3%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.3%
SNDK Put $501.29 $400.00 02/20/26 30 ⚠️ $21.80 5.45% -24.55% 116.39% 66.31% 80.3% -0.197 -0.763 – -29.9%
▶ 27.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +6.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
HIMS Call $28.89 $33.00 02/20/26 30 $0.89 2.68% 17.29% 66.71% 32.63% 72.0% 0.280 -0.032 54.51 47.8%
▶ 27.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $50.00 01/15/27 359 ⚠️ $1.76 3.52% -70.82% 79.72% 3.58% 97.4% -0.026 -0.010 384.49 14.6%
▶ 27.8
Return +19.0
Ann. Ret 63.3%
Prob. Profit +1.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
RGTI Call $23.67 $27.00 02/20/26 30 $1.41 5.20% 20.00% 93.30% 63.31% 63.6% 0.364 -0.040 – 64.1%
▶ 27.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.8 $480.00 03/20/26 58 ⚠️ $1.26 0.26% 46.37% 53.10% 1.65% 95.2% 0.049 -0.061 68.93 38.6%
▶ 27.8
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
CCJ Call $122.33 $140.00 06/18/26 148 $10.93 7.80% 23.38% 53.34% 19.25% 57.6% 0.423 -0.058 140.61 -9.0%
▶ 27.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $280.00 01/30/26 9 ⚠️ $1.35 0.48% 12.63% 59.61% 19.55% 87.8% 0.122 -0.266 131.47 14.7%
▶ 27.7
Return +18.6
Ann. Ret 61.9%
Prob. Profit +2.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SMR Call $19.75 $23.00 02/20/26 30 $1.17 5.09% 22.38% 102.74% 61.89% 64.0% 0.360 -0.037 – 73.1%
▶ 27.7
Return +3.5
Ann. Ret 11.5%
Prob. Profit +15.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $39.00 03/20/26 58 $0.71 1.83% -29.43% 69.53% 11.54% 91.1% -0.089 -0.021 904.17 -21.7%
▶ 27.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -5.0
138.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $344.22 $380.00 01/23/26 2 ⚠️ $0.33 0.09% 10.49% 74.88% 15.61% 96.0% 0.040 -0.410 44.24 1.4%
▶ 27.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $520.00 01/30/26 9 ⚠️ $0.24 0.05% 20.58% 55.35% 1.91% 98.2% 0.018 -0.094 293.50 -4.7%
▶ 27.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $130.00 06/18/26 148 ⚠️ $6.17 4.75% -28.79% 57.22% 11.71% 84.3% -0.157 -0.049 32.68 67.4%
▶ 27.7
Return +14.6
Ann. Ret 48.8%
Prob. Profit +0.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.55 $80.00 03/20/26 58 ⚠️ $6.20 7.75% -10.60% 58.29% 48.77% 60.6% -0.394 -0.060 29.07 41.6%
▶ 27.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $205.00 02/06/26 16 ⚠️ $0.88 0.43% 24.53% 69.80% 9.79% 91.7% 0.083 -0.116 384.49 14.6%
▶ 27.6
Return +13.0
Ann. Ret 43.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
RDDT Call $210.13 $230.00 01/30/26 9 $2.46 1.07% 10.63% 66.07% 43.38% 79.1% 0.209 -0.352 97.28 19.5%
▶ 27.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $285.00 01/30/26 9 ⚠️ $0.95 0.33% 14.47% 60.05% 13.45% 91.0% 0.090 -0.214 131.47 14.7%
▶ 27.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $195.00 02/06/26 16 ⚠️ $1.73 0.89% 19.00% 69.85% 20.30% 85.2% 0.148 -0.177 384.49 14.6%
▶ 27.5
Return +24.5
Ann. Ret 81.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $26.00 02/20/26 30 ⚠️ $1.75 6.71% 8.21% 65.10% 81.66% 48.6% 0.514 -0.033 45.79 5.7%
▶ 27.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $200.00 02/06/26 16 ⚠️ $1.23 0.62% 21.72% 69.90% 14.09% 88.8% 0.112 -0.146 384.49 14.6%
▶ 27.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $305.00 02/06/26 16 ⚠️ $1.50 0.49% 22.70% 68.39% 11.26% 90.5% 0.095 -0.191 131.47 14.7%
▶ 27.5
Return +12.5
Ann. Ret 41.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
HOOD Call $105.92 $113.00 01/30/26 9 $1.16 1.03% 7.78% 54.38% 41.63% 76.0% 0.240 -0.159 44.13 40.9%
▶ 27.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $40.00 03/20/26 58 $0.84 2.10% -27.82% 69.20% 13.22% 89.6% -0.104 -0.023 904.17 -21.7%
▶ 27.4
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $27.00 02/06/26 16 ⚠️ $0.96 3.56% 9.05% 70.17% 81.11% 60.5% 0.395 -0.046 45.79 5.7%
▶ 27.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
120.0%
COIN Call $226.93 $272.50 01/30/26 9 $0.38 0.14% 20.25% 66.32% 5.58% 95.5% 0.045 -0.125 19.61 50.6%
▶ 27.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $290.00 02/06/26 16 ⚠️ $2.91 1.00% 17.26% 67.71% 22.89% 83.4% 0.166 -0.280 131.47 14.7%
▶ 27.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $125.00 05/15/26 114 ⚠️ $5.55 4.44% -27.75% 62.32% 14.22% 84.3% -0.157 -0.058 384.49 14.6%
▶ 27.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
MRVL Call $82.55 $90.00 01/30/26 9 $0.69 0.77% 9.86% 56.48% 31.09% 82.1% 0.179 -0.107 29.07 41.6%
▶ 27.4
Return +22.3
Ann. Ret 74.3%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.7%
IMSR Call $10.64 $12.50 05/15/26 114 $2.90 23.20% 44.74% 142.10% 74.28% 41.7% 0.583 -0.015 – 12.8%
▶ 27.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.9%
SNDK Put $501.29 $340.00 02/20/26 30 ⚠️ $8.55 2.51% -33.88% 121.80% 30.60% 90.2% -0.098 -0.498 – -29.9%
▶ 27.4
Return +30.0
Ann. Ret 190.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
SNDK Put $501.29 $450.00 01/30/26 9 ⚠️ $21.10 4.69% -14.44% 141.71% 190.16% 72.6% -0.274 -2.051 – -29.9%
▶ 27.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $130.00 01/15/27 359 ⚠️ $13.62 10.48% -33.07% 54.14% 10.66% 80.3% -0.197 -0.033 32.68 67.4%
▶ 27.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $300.00 02/06/26 16 ⚠️ $1.87 0.62% 20.84% 68.33% 14.22% 88.4% 0.116 -0.220 131.47 14.7%
▶ 27.2
Return +18.5
Ann. Ret 61.8%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $22.2 $25.00 03/20/26 58 ⚠️ $2.46 9.82% 23.67% 97.58% 61.80% 53.8% 0.462 -0.030 158.57 -16.7%
▶ 27.2
Return +9.2
Ann. Ret 30.8%
Prob. Profit +2.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.3%
RKT Call $21.22 $24.00 03/20/26 58 $1.18 4.90% 18.64% 59.76% 30.81% 64.5% 0.355 -0.017 – 1.7%
▶ 27.2
Return +19.7
Ann. Ret 65.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
OKLO Call $90.78 $105.00 01/30/26 9 $1.70 1.62% 17.54% 105.69% 65.66% 78.5% 0.215 -0.246 – 28.6%
▶ 27.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $400.00 03/20/26 58 ⚠️ $0.83 0.21% 60.46% 61.40% 1.31% 96.2% 0.038 -0.044 131.47 14.7%
▶ 27.2
Return +6.7
Ann. Ret 22.4%
Prob. Profit +1.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.9%
GME Call $21.69 $24.00 04/17/26 86 $1.27 5.27% 16.48% 52.05% 22.37% 62.2% 0.378 -0.011 24.65 –
▶ 27.1
Return +26.1
Ann. Ret 87.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
41.0%
BTDR Call $14.19 $15.00 03/20/26 58 $2.08 13.83% 20.33% 106.42% 87.05% 46.2% 0.538 -0.021 – 124.9%
▶ 27.1
Return +30.0
Ann. Ret 540.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
NBIS Call $98.87 $99.00 01/23/26 2 $2.93 2.96% 3.09% 101.86% 540.13% 49.1% 0.509 -0.748 – 53.2%
▶ 27.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
50.0%
KLAR Call $27.4 $45.00 03/20/26 58 $0.40 0.89% 65.69% 86.61% 5.59% 89.4% 0.106 -0.015 – 58.0%
▶ 27.1
Return +30.0
Ann. Ret 365.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
NBIS Call $98.87 $101.00 01/23/26 2 $2.02 2.00% 4.20% 101.26% 365.90% 59.7% 0.404 -0.721 – 53.2%
▶ 27.0
Return +30.0
Ann. Ret 189.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MP Call $64.65 $65.00 01/30/26 9 $3.04 4.68% 5.24% 77.50% 189.68% 49.1% 0.509 -0.177 – 22.3%
▶ 26.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
APP Call $532.56 $600.00 01/23/26 2 $0.40 0.07% 12.74% 86.67% 12.17% 96.6% 0.034 -0.648 62.88 40.1%
▶ 26.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +7.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $70.00 03/20/26 58 $2.08 2.97% 32.87% 75.73% 18.70% 75.2% 0.248 -0.045 904.17 -21.7%
▶ 26.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +11.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
NVO Put $59.32 $50.00 03/20/26 58 ⚠️ $1.21 2.42% -17.75% 50.28% 15.23% 83.2% -0.168 -0.025 16.21 -5.4%
▶ 26.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $960.00 06/18/26 148 ⚠️ $1.28 0.13% 122.81% 57.29% 0.33% 97.5% 0.025 -0.032 293.50 -4.7%
▶ 26.9
Return +21.9
Ann. Ret 73.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 39 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ASTS Call $103.5 $115.00 03/20/26 58 ⚠️ $13.35 11.61% 24.01% 104.74% 73.05% 51.2% 0.488 -0.152 – -21.1%
▶ 26.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
RGTI Call $23.67 $28.00 02/20/26 30 $1.23 4.38% 23.47% 96.05% 53.23% 67.8% 0.322 -0.040 – 64.1%
▶ 26.8
Return +6.8
Ann. Ret 22.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $28.88 $37.00 01/15/27 359 $8.30 22.43% 56.86% 92.73% 22.81% 41.0% 0.590 -0.015 93.16 -37.8%
▶ 26.8
Return +5.3
Ann. Ret 17.5%
Prob. Profit +5.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.2%
DELL Call $113.26 $130.00 03/20/26 58 $3.62 2.79% 17.98% 50.36% 17.55% 71.7% 0.283 -0.068 15.14 43.0%
▶ 26.8
Return +17.8
Ann. Ret 59.2%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $48.00 02/06/26 16 $1.25 2.59% -13.82% 84.49% 59.17% 78.4% -0.216 -0.087 904.17 -21.7%
▶ 26.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $38.00 03/20/26 58 $0.60 1.58% -31.06% 70.56% 9.94% 92.2% -0.078 -0.019 904.17 -21.7%
▶ 26.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRCL Call $72.64 $100.00 02/20/26 30 ⚠️ $0.53 0.53% 38.39% 73.79% 6.39% 91.8% 0.082 -0.039 – 90.0%
▶ 26.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
NVO Put $59.32 $45.00 03/20/26 58 ⚠️ $0.48 1.07% -24.95% 53.36% 6.71% 92.1% -0.079 -0.016 16.21 -5.4%
▶ 26.8
Return +5.0
Ann. Ret 16.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $130.00 05/15/26 114 ⚠️ $6.70 5.15% -25.42% 61.28% 16.50% 81.7% -0.183 -0.063 384.49 14.6%
▶ 26.7
Return +20.0
Ann. Ret 66.7%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
QBTS Call $26.04 $30.00 02/20/26 30 $1.65 5.48% 21.52% 99.42% 66.71% 63.4% 0.366 -0.047 – 49.6%
▶ 26.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $165.00 01/21/28 730 ⚠️ $38.27 23.20% -27.12% 50.30% 11.60% 68.5% -0.315 -0.024 32.68 67.4%
▶ 26.7
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $46.00 02/20/26 30 $1.25 2.72% -17.51% 73.38% 33.06% 81.6% -0.184 -0.050 904.17 -21.7%
▶ 26.6
Return +30.0
Ann. Ret 664.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.7%
ASTS Put $103.5 $103.00 01/23/26 2 $3.75 3.64% -4.11% 133.03% 664.44% 54.0% -0.460 -1.007 – -21.1%
▶ 26.6
Return +26.2
Ann. Ret 87.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.48 $60.00 02/20/26 30 ⚠️ $4.30 7.17% 20.23% 109.20% 87.19% 58.0% 0.420 -0.111 30.74 58.7%
▶ 26.6
Return +30.0
Ann. Ret 213.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
DDOG Call $123.46 $125.00 01/23/26 2 $1.46 1.17% 2.43% 54.15% 213.89% 61.2% 0.388 -0.479 398.26 61.5%
▶ 26.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
HOOD Call $105.92 $117.00 01/30/26 9 $0.55 0.47% 10.98% 52.54% 19.24% 87.6% 0.124 -0.101 44.13 40.9%
▶ 26.6
Return +30.0
Ann. Ret 260.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.2%
AFRM Call $71.76 $73.00 01/23/26 2 $1.04 1.42% 3.18% 73.83% 260.00% 61.1% 0.389 -0.379 104.00 28.7%
▶ 26.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 05/15/26 114 ⚠️ $11.23 7.74% -19.09% 59.30% 24.79% 72.2% -0.278 -0.075 384.49 14.6%
▶ 26.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $38.00 06/18/26 148 $4.38 11.51% 31.44% 76.06% 28.39% 52.6% 0.473 -0.022 25.39 44.9%
▶ 26.5
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $410.00 03/20/26 58 ⚠️ $0.67 0.16% 64.40% 61.55% 1.03% 96.9% 0.031 -0.037 131.47 14.7%
▶ 26.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +0.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $180.06 $200.00 03/20/26 58 ⚠️ $11.05 5.53% 17.21% 63.55% 34.77% 60.7% 0.393 -0.155 – -8.3%
▶ 26.4
Return +30.0
Ann. Ret 110.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $125.3 $130.00 01/30/26 9 ⚠️ $3.55 2.73% 6.58% 69.39% 110.75% 60.9% 0.392 -0.296 75.94 70.6%
▶ 26.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $365.00 01/30/26 9 ⚠️ $0.72 0.20% -15.57% 63.01% 8.06% 96.0% -0.040 -0.204 293.50 -4.7%
▶ 26.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +12.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $45.00 02/20/26 30 $1.02 2.27% -18.93% 73.35% 27.58% 84.2% -0.158 -0.045 904.17 -21.7%
▶ 26.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
NBIS Call $98.87 $115.00 01/30/26 9 $1.21 1.05% 17.54% 92.61% 42.67% 83.2% 0.168 -0.202 – 53.2%
▶ 26.3
Return +10.9
Ann. Ret 36.4%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 04/17/26 86 $5.15 8.58% 20.09% 68.54% 36.43% 54.7% 0.453 -0.043 904.17 -21.7%
▶ 26.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
TSM Call $326.12 $350.00 01/23/26 2 $0.21 0.06% 7.39% 53.95% 10.95% 96.0% 0.040 -0.284 31.24 25.1%
▶ 26.3
Return +5.9
Ann. Ret 19.5%
Prob. Profit +14.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $43.00 02/20/26 30 $0.69 1.60% -22.01% 73.61% 19.52% 88.8% -0.112 -0.036 904.17 -21.7%
▶ 26.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
AAOI Put $38.38 $12.50 01/15/27 359 $1.45 11.60% -71.21% 108.23% 11.79% 94.6% -0.054 -0.006 – -4.6%
▶ 26.2
Return +30.0
Ann. Ret 550.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
OKLO Call $90.78 $92.00 01/23/26 2 $2.77 3.02% 4.40% 123.88% 550.48% 53.9% 0.461 -0.830 – 28.6%
▶ 26.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $240.00 03/20/26 58 ⚠️ $0.98 0.41% 45.76% 56.76% 2.57% 93.4% 0.066 -0.042 384.49 14.6%
▶ 26.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $94.05 $120.00 02/20/26 30 $2.56 2.13% 30.31% 90.44% 25.96% 78.8% 0.212 -0.120 – 30.0%
▶ 26.1
Return +14.1
Ann. Ret 47.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $162.28 $170.00 02/20/26 30 ⚠️ $6.58 3.87% 8.81% 51.33% 47.06% 58.8% 0.412 -0.161 14.49 4.9%
▶ 26.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
HOOD Call $105.92 $118.00 01/30/26 9 $0.44 0.38% 11.82% 53.80% 15.29% 89.0% 0.110 -0.095 44.13 40.9%
▶ 26.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
HOOD Call $105.92 $120.00 01/30/26 9 $0.30 0.25% 13.57% 54.18% 9.97% 92.1% 0.079 -0.074 44.13 40.9%
▶ 26.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 60 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ABVX Put $120.01 $60.00 03/20/26 58 ⚠️ $0.50 0.83% -50.42% 106.89% 5.24% 96.8% -0.032 -0.031 – 27.2%
▶ 26.0
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $870.00 05/15/26 114 ⚠️ $0.99 0.11% 101.88% 56.68% 0.37% 97.8% 0.022 -0.032 293.50 -4.7%
▶ 26.0
Return +30.0
Ann. Ret 128.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
AG Put $22.2 $22.00 02/20/26 30 ⚠️ $2.32 10.55% -11.35% 97.25% 128.30% 57.1% -0.428 -0.040 158.57 -16.7%
▶ 26.0
Return +21.3
Ann. Ret 70.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
RKLB Call $87.82 $95.00 03/20/26 58 ⚠️ $10.70 11.26% 20.36% 95.97% 70.88% 49.9% 0.501 -0.119 – -4.4%
▶ 26.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +3.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $49.07 $55.00 03/20/26 58 ⚠️ $1.91 3.47% 15.98% 50.44% 21.85% 67.4% 0.326 -0.031 23.59 -2.3%
▶ 25.8
Return +30.0
Ann. Ret 119.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $26.00 02/06/26 16 ⚠️ $1.36 5.23% 6.71% 70.79% 119.33% 50.4% 0.496 -0.049 45.79 5.7%
▶ 25.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.32 $70.00 03/20/26 58 ⚠️ $1.63 2.33% 20.75% 52.16% 14.65% 75.4% 0.246 -0.034 16.21 -5.4%
▶ 25.8
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $250.00 03/20/26 58 ⚠️ $0.70 0.28% 51.64% 57.68% 1.76% 95.1% 0.049 -0.034 384.49 14.6%
▶ 25.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 05/15/26 114 ⚠️ $13.10 8.73% -17.20% 58.72% 27.96% 68.7% -0.313 -0.079 384.49 14.6%
▶ 25.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
CRCL Put $72.64 $65.00 03/20/26 58 ⚠️ $4.28 6.58% -16.40% 69.26% 41.39% 71.2% -0.288 -0.057 – 90.0%
▶ 25.7
Return +22.0
Ann. Ret 73.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $64.65 $65.00 03/20/26 58 $7.58 11.65% 12.26% 73.55% 73.34% 44.1% 0.559 -0.067 – 22.3%
▶ 25.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
CRCL Call $72.64 $85.00 02/20/26 30 ⚠️ $1.93 2.27% 19.67% 69.89% 27.63% 74.8% 0.252 -0.079 – 90.0%
▶ 25.6
Return +27.0
Ann. Ret 90.0%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
27.0%
AXTI Call $19.78 $25.00 02/20/26 30 ⚠️ $1.85 7.40% 35.74% 154.21% 90.03% 61.9% 0.381 -0.056 – -8.4%
▶ 25.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
DKNG Call $31.58 $37.50 02/20/26 30 $0.53 1.43% 20.44% 61.25% 17.36% 80.9% 0.191 -0.026 – 44.0%
▶ 25.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +15.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $360.00 03/20/26 58 ⚠️ $2.09 0.58% 44.95% 60.12% 3.65% 91.6% 0.084 -0.081 131.47 14.7%
▶ 25.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.24 $40.00 05/15/26 114 $3.17 7.94% 33.92% 78.80% 25.41% 59.6% 0.404 -0.025 25.39 44.9%
▶ 25.5
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.4%
MRVL Put $82.55 $50.00 03/20/26 58 ⚠️ $0.36 0.72% -39.87% 73.61% 4.53% 97.0% -0.030 -0.014 29.07 41.6%
▶ 25.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +0.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SATS Call $122.5 $140.00 04/17/26 86 $8.80 6.29% 21.47% 62.43% 26.68% 60.3% 0.397 -0.087 – 0.3%
▶ 25.5
Return +21.5
Ann. Ret 71.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
BRZE Call $24.14 $25.00 02/20/26 30 $1.48 5.90% 9.67% 66.60% 71.78% 52.9% 0.471 -0.032 – 93.5%
▶ 25.5
Return +13.6
Ann. Ret 45.2%
Prob. Profit +9.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
RKLB Put $87.82 $70.00 03/20/26 58 ⚠️ $5.03 7.18% -26.01% 97.83% 45.18% 78.5% -0.215 -0.084 – -4.4%
▶ 25.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $800.00 06/18/26 148 ⚠️ $3.05 0.38% 86.13% 53.55% 0.94% 94.5% 0.055 -0.058 293.50 -4.7%
▶ 25.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +0.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
XYZ Call $64.0 $70.00 03/20/26 58 $3.30 4.72% 14.54% 52.08% 29.71% 61.8% 0.382 -0.046 12.88 32.0%
▶ 25.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $28.00 02/20/26 30 ⚠️ $1.00 3.59% 13.12% 63.06% 43.67% 64.8% 0.352 -0.029 45.79 5.7%
▶ 25.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $290.00 01/30/26 9 ⚠️ $0.66 0.23% 16.36% 60.70% 9.23% 93.4% 0.066 -0.171 131.47 14.7%
▶ 25.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +15.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $230.00 03/20/26 58 ⚠️ $1.41 0.61% 39.97% 55.99% 3.86% 91.0% 0.090 -0.053 384.49 14.6%
▶ 25.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +2.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $49.81 $60.00 03/20/26 58 ⚠️ $3.09 5.15% 26.66% 79.71% 32.41% 65.8% 0.342 -0.051 – -24.9%
▶ 25.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
BIDU Call $162.28 $190.00 02/20/26 30 ⚠️ $2.38 1.26% 18.55% 55.20% 15.27% 81.5% 0.185 -0.117 14.49 4.9%
▶ 25.3
Return +17.6
Ann. Ret 58.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
RBLX Call $75.68 $80.00 01/30/26 9 $1.16 1.44% 7.23% 56.65% 58.55% 71.5% 0.284 -0.129 – 76.4%
▶ 25.3
Return +10.9
Ann. Ret 36.2%
Prob. Profit +6.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
CVNA Put $455.02 $400.00 03/20/26 58 ⚠️ $23.02 5.76% -17.15% 68.20% 36.22% 73.5% -0.265 -0.336 103.18 5.8%
▶ 25.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
BABA Call $168.67 $220.00 02/20/26 30 ⚠️ $0.53 0.24% 30.75% 53.95% 2.93% 94.9% 0.051 -0.046 22.43 15.9%
▶ 25.3
Return +1.9
Ann. Ret 6.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $360.00 01/30/26 9 ⚠️ $0.57 0.16% -16.69% 64.59% 6.48% 96.7% -0.033 -0.176 293.50 -4.7%
▶ 25.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $44.00 02/20/26 30 $0.83 1.90% -20.43% 72.99% 23.09% 86.8% -0.132 -0.040 904.17 -21.7%
▶ 25.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 05/15/26 114 ⚠️ $9.52 6.80% -21.08% 60.13% 21.78% 75.5% -0.245 -0.072 384.49 14.6%
▶ 25.3
Return +19.3
Ann. Ret 64.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
CRCL Call $72.64 $78.00 01/30/26 9 $1.24 1.59% 9.09% 70.36% 64.47% 71.9% 0.281 -0.152 – 90.0%
▶ 25.3
Return +26.6
Ann. Ret 88.6%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.82 $90.00 03/20/26 58 ⚠️ $12.68 14.08% 16.92% 96.34% 88.63% 44.3% 0.557 -0.118 – -4.4%
▶ 25.3
Return +15.6
Ann. Ret 51.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MP Call $64.65 $70.00 03/20/26 58 $5.78 8.25% 17.21% 74.94% 51.92% 53.9% 0.461 -0.069 – 22.3%
▶ 25.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $29.00 02/20/26 30 ⚠️ $0.74 2.57% 16.01% 62.85% 31.26% 71.8% 0.282 -0.027 45.79 5.7%
▶ 25.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
CRCL Call $72.64 $80.00 01/30/26 9 $0.88 1.09% 11.34% 68.21% 44.36% 79.9% 0.201 -0.123 – 90.0%
▶ 25.2
Return +13.7
Ann. Ret 45.7%
Prob. Profit +2.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
ZETA Call $20.45 $22.50 02/20/26 30 $0.84 3.76% 14.16% 66.74% 45.69% 65.1% 0.349 -0.025 – 46.7%
▶ 25.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +4.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
ONON Call $46.3 $52.50 03/20/26 58 $1.70 3.24% 17.06% 50.67% 20.38% 68.9% 0.311 -0.030 54.47 34.7%
▶ 25.2
Return +19.3
Ann. Ret 64.5%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
83.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $46.00 02/06/26 16 $1.30 2.83% -17.60% 87.31% 64.47% 84.1% -0.159 -0.074 904.17 -21.7%
▶ 25.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $350.00 01/30/26 9 ⚠️ $0.36 0.10% -18.96% 67.58% 4.23% 97.9% -0.021 -0.128 293.50 -4.7%
▶ 25.2
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
Spread -3.0
12.1%
NGD Call $11.24 $12.00 05/15/26 114 $1.65 13.75% 21.44% 76.14% 44.02% 46.6% 0.534 -0.009 35.12 2.3%
▶ 25.2
Return +16.5
Ann. Ret 55.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.0%
DDOG Call $123.46 $130.00 01/30/26 9 $1.77 1.36% 6.73% 53.31% 55.06% 71.4% 0.286 -0.199 398.26 61.5%
▶ 25.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +5.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
CVNA Put $455.02 $410.00 03/20/26 58 ⚠️ $26.85 6.55% -15.79% 69.81% 41.21% 70.2% -0.298 -0.363 103.18 5.8%
▶ 25.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
IONQ Call $48.33 $60.00 02/20/26 30 $1.48 2.47% 27.21% 88.05% 30.01% 76.4% 0.236 -0.064 – 54.9%
▶ 25.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -5.0
48.3%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $40.72 $45.00 02/06/26 16 ⚠️ $0.58 1.29% 11.94% 58.66% 29.40% 77.0% 0.230 -0.048 36.04 9.3%
▶ 25.2
Return +23.6
Ann. Ret 78.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
SNDK Put $501.29 $390.00 01/30/26 9 ⚠️ $7.55 1.94% -23.71% 150.17% 78.51% 88.2% -0.118 -1.290 – -29.9%
▶ 25.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $340.00 01/30/26 9 ⚠️ $0.24 0.07% -21.25% 70.81% 2.86% 98.6% -0.014 -0.093 293.50 -4.7%
▶ 25.1
Return +13.1
Ann. Ret 43.5%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.89 $60.00 02/06/26 16 ⚠️ $1.15 1.91% 9.40% 55.96% 43.53% 70.5% 0.295 -0.072 11.22 31.2%
▶ 25.1
Return +0.5
Ann. Ret 1.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $700.00 05/15/26 114 ⚠️ $3.35 0.48% 63.02% 51.70% 1.53% 93.2% 0.068 -0.074 293.50 -4.7%
▶ 25.1
Return +30.0
Ann. Ret 432.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NBIS Call $98.87 $100.00 01/23/26 2 $2.37 2.37% 3.54% 101.26% 432.53% 54.4% 0.456 -0.739 – 53.2%
▶ 25.0
Return +30.0
Ann. Ret 367.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
CRWV Call $94.05 $96.00 01/23/26 2 $1.94 2.02% 4.13% 99.83% 367.85% 59.4% 0.406 -0.677 – 30.0%
▶ 25.0
Return +30.0
Ann. Ret 448.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRWV Call $94.05 $95.00 01/23/26 2 $2.33 2.46% 3.49% 97.49% 448.57% 54.0% 0.460 -0.677 – 30.0%
▶ 25.0
Return +13.2
Ann. Ret 44.0%
Prob. Profit +3.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.2%
NBIS Call $98.87 $120.00 02/27/26 37 $5.35 4.46% 26.78% 97.51% 43.98% 67.6% 0.324 -0.152 – 53.2%
▶ 25.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
HOOD Call $105.92 $115.00 01/30/26 9 $0.81 0.71% 9.34% 52.58% 28.74% 82.7% 0.173 -0.126 44.13 40.9%
▶ 25.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $25.64 $25.00 02/20/26 30 ⚠️ $1.50 6.02% -8.37% 62.74% 73.24% 59.6% -0.404 -0.029 45.79 5.7%
▶ 24.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 05/15/26 114 ⚠️ $15.18 9.79% -15.43% 58.31% 31.35% 65.1% -0.349 -0.081 384.49 14.6%
▶ 24.9
Return +25.8
Ann. Ret 86.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $25.64 $25.00 02/13/26 23 ⚠️ $1.35 5.42% -7.78% 66.51% 86.01% 59.7% -0.403 -0.035 45.79 5.7%
▶ 24.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.1%
MSTR Call $163.81 $205.00 01/30/26 9 $0.42 0.20% 25.40% 84.07% 8.31% 94.8% 0.052 -0.129 6.72 190.3%
▶ 24.9
Return +30.0
Ann. Ret 105.8%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Put $25.64 $25.00 02/06/26 16 ⚠️ $1.16 4.64% -7.02% 69.29% 105.85% 60.1% -0.399 -0.044 45.79 5.7%
▶ 24.9
Return +26.9
Ann. Ret 89.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Analyst +5.0
Downside Predicted
Spread -5.0
27.2%
ACMR Call $53.45 $55.00 02/20/26 30 ⚠️ $4.05 7.36% 10.48% 81.92% 89.59% 49.7% 0.503 -0.086 31.08 -20.2%
▶ 24.8
Return +17.1
Ann. Ret 57.1%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $105.92 $105.00 03/20/26 58 ⚠️ $9.53 9.07% -9.86% 60.60% 57.09% 57.0% -0.430 -0.082 44.13 40.9%
▶ 24.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +12.6
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $41.00 04/17/26 86 $1.51 3.68% -27.21% 66.54% 15.63% 85.3% -0.147 -0.023 904.17 -21.7%
▶ 24.7
Return +26.7
Ann. Ret 89.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.81 $165.00 02/20/26 30 ⚠️ $12.07 7.32% 8.10% 67.10% 89.04% 47.0% 0.530 -0.217 6.72 190.3%
▶ 24.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.9%
BIDU Call $162.28 $200.00 02/20/26 30 ⚠️ $1.46 0.73% 24.14% 56.97% 8.88% 88.1% 0.119 -0.090 14.49 4.9%
▶ 24.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
PSTG Call $71.74 $90.00 02/20/26 30 ⚠️ $0.62 0.69% 26.32% 61.09% 8.45% 88.3% 0.117 -0.042 188.79 32.6%
▶ 24.6
Return +6.5
Ann. Ret 21.5%
Prob. Profit +4.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $190.00 03/20/26 58 ⚠️ $6.50 3.42% 18.85% 55.27% 21.53% 68.9% 0.311 -0.116 384.49 14.6%
▶ 24.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +1.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
NVO Call $59.32 $65.00 03/20/26 58 ⚠️ $2.84 4.37% 14.36% 51.34% 27.50% 63.3% 0.367 -0.040 16.21 -5.4%
▶ 24.6
Return +9.4
Ann. Ret 31.4%
Prob. Profit +6.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CHYM Call $26.38 $30.00 02/20/26 30 $0.78 2.58% 16.66% 63.82% 31.43% 72.4% 0.276 -0.028 – 24.6%
▶ 24.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $300.00 01/30/26 9 ⚠️ $0.33 0.11% 20.23% 62.11% 4.39% 96.6% 0.034 -0.104 131.47 14.7%
▶ 24.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
BMNR Call $29.35 $40.00 02/20/26 30 $0.68 1.69% 38.59% 98.39% 20.53% 82.8% 0.172 -0.036 – 65.8%
▶ 24.4
Return +13.7
Ann. Ret 45.8%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $260.00 03/20/26 58 ⚠️ $18.93 7.28% 11.66% 56.89% 45.81% 51.5% 0.485 -0.205 131.47 14.7%
▶ 24.4
Return +10.7
Ann. Ret 35.8%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $270.00 03/20/26 58 ⚠️ $15.35 5.69% 14.23% 57.28% 35.78% 57.9% 0.421 -0.202 131.47 14.7%
▶ 24.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
NBIS Call $98.87 $130.00 02/20/26 30 $2.42 1.86% 33.93% 92.62% 22.60% 81.2% 0.188 -0.119 – 53.2%
▶ 24.4
Return +16.0
Ann. Ret 53.2%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $55.00 04/17/26 86 $6.90 12.55% 14.10% 68.67% 53.25% 44.3% 0.557 -0.043 904.17 -21.7%
▶ 24.4
Return +30.0
Ann. Ret 665.8%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
OKLO Call $90.78 $91.00 01/23/26 2 $3.32 3.65% 3.90% 127.48% 665.82% 49.1% 0.509 -0.858 – 28.6%
▶ 24.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $125.3 $135.00 01/30/26 9 ⚠️ $2.08 1.54% 9.40% 69.31% 62.34% 73.3% 0.267 -0.252 75.94 70.6%
▶ 24.3
Return +11.6
Ann. Ret 38.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
SRRK Call $46.05 $50.00 03/20/26 58 $3.08 6.15% 15.26% 60.56% 38.70% 57.8% 0.422 -0.039 – 7.2%
▶ 24.3
Return +26.6
Ann. Ret 88.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
APLD Call $35.06 $36.00 03/20/26 58 $5.07 14.10% 17.16% 94.74% 88.72% 44.6% 0.553 -0.047 – 25.0%
▶ 24.3
Return +18.6
Ann. Ret 61.9%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
RIOT Call $17.25 $19.00 03/20/26 58 $1.87 9.84% 20.99% 88.74% 61.94% 53.2% 0.468 -0.022 33.17 53.4%
▶ 24.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +13.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $220.00 03/20/26 58 ⚠️ $2.05 0.93% 34.31% 55.45% 5.88% 87.6% 0.124 -0.066 384.49 14.6%
▶ 24.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $110.00 09/18/26 240 ⚠️ $7.15 6.50% -37.79% 61.82% 9.89% 86.5% -0.135 -0.035 384.49 14.6%
▶ 24.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +8.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $200.00 03/20/26 58 ⚠️ $4.45 2.23% 23.66% 55.37% 14.00% 76.6% 0.234 -0.100 384.49 14.6%
▶ 24.2
Return +17.5
Ann. Ret 58.3%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $250.00 03/20/26 58 ⚠️ $23.18 9.27% 9.36% 57.17% 58.34% 44.6% 0.554 -0.206 131.47 14.7%
▶ 24.2
Return +9.6
Ann. Ret 32.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.4%
ARM Call $113.92 $125.00 01/30/26 9 ⚠️ $0.99 0.79% 10.59% 58.03% 31.96% 83.2% 0.168 -0.146 147.95 41.4%
▶ 24.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +5.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
AA Call $63.87 $75.00 03/20/26 58 $2.41 3.21% 21.20% 58.76% 20.22% 70.8% 0.292 -0.046 14.04 -15.7%
▶ 24.1
Return +15.3
Ann. Ret 50.9%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.3%
AA Put $63.87 $60.00 02/20/26 30 $2.51 4.18% -9.99% 60.58% 50.90% 67.7% -0.323 -0.065 14.04 -15.7%
▶ 24.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +2.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $280.00 03/20/26 58 ⚠️ $12.43 4.44% 17.06% 57.45% 27.93% 64.0% 0.360 -0.193 131.47 14.7%
▶ 24.1
Return +11.1
Ann. Ret 37.1%
Prob. Profit +0.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 04/17/26 86 ⚠️ $13.98 8.73% -11.68% 54.58% 37.07% 61.1% -0.389 -0.091 384.49 14.6%
▶ 24.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
APLD Call $35.06 $44.00 03/20/26 58 $2.84 6.45% 33.60% 99.00% 40.62% 64.2% 0.358 -0.046 – 25.0%
▶ 23.9
Return +8.0
Ann. Ret 26.5%
Prob. Profit +2.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $185.00 03/20/26 58 ⚠️ $7.80 4.22% 16.62% 55.37% 26.53% 64.5% 0.355 -0.122 384.49 14.6%
▶ 23.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $105.00 01/15/27 359 ⚠️ $9.68 9.21% -42.34% 62.50% 9.37% 86.2% -0.138 -0.029 384.49 14.6%
▶ 23.9
Return +3.4
Ann. Ret 11.3%
Prob. Profit +9.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
B Call $49.07 $60.00 03/20/26 58 ⚠️ $1.08 1.80% 24.48% 53.13% 11.33% 79.6% 0.204 -0.026 23.59 -2.3%
▶ 23.9
Return +15.2
Ann. Ret 50.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.05 $110.00 03/20/26 58 $8.85 8.05% 26.37% 95.34% 50.63% 58.2% 0.418 -0.123 – 30.0%
▶ 23.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
PRGS Call $42.7 $47.50 02/20/26 30 $0.93 1.95% 13.41% 51.98% 23.69% 73.6% 0.264 -0.035 25.72 51.1%
▶ 23.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +14.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
NVO Call $59.32 $80.00 03/20/26 58 ⚠️ $0.60 0.75% 35.87% 54.93% 4.72% 89.5% 0.105 -0.021 16.21 -5.4%
▶ 23.9
Return +5.1
Ann. Ret 16.8%
Prob. Profit +7.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $300.00 03/20/26 58 ⚠️ $8.03 2.67% 23.31% 58.14% 16.83% 74.2% 0.258 -0.167 131.47 14.7%
▶ 23.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 08/21/26 212 ⚠️ $19.23 12.82% -20.90% 57.94% 22.07% 68.3% -0.317 -0.055 384.49 14.6%
▶ 23.8
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $210.00 02/06/26 16 ⚠️ $0.63 0.30% 27.40% 70.65% 6.84% 93.7% 0.063 -0.095 384.49 14.6%
▶ 23.7
Return +8.8
Ann. Ret 29.3%
Prob. Profit +12.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $45.00 02/13/26 23 $0.83 1.84% -18.58% 77.64% 29.27% 85.7% -0.143 -0.051 904.17 -21.7%
▶ 23.7
Return +30.0
Ann. Ret 153.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $501.29 $500.00 02/20/26 30 ⚠️ $63.25 12.65% -12.87% 114.02% 153.91% 57.1% -0.429 -1.048 – -29.9%
▶ 23.7
Return +30.0
Ann. Ret 266.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
CRCL Call $72.64 $74.00 01/23/26 2 $1.08 1.46% 3.36% 77.99% 266.35% 61.4% 0.386 -0.404 – 90.0%
▶ 23.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $25.64 $30.00 02/20/26 30 ⚠️ $0.56 1.87% 19.19% 63.17% 22.71% 77.6% 0.224 -0.024 45.79 5.7%
▶ 23.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +12.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $330.00 03/20/26 58 ⚠️ $4.10 1.24% 33.75% 59.04% 7.82% 85.1% 0.149 -0.121 131.47 14.7%
▶ 23.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.0%
SNDK Put $501.29 $300.00 02/20/26 30 ⚠️ $4.10 1.37% -40.97% 126.29% 16.63% 94.6% -0.054 -0.329 – -29.9%
▶ 23.6
Return +30.0
Ann. Ret 451.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
OKLO Call $90.78 $93.00 01/23/26 2 $2.30 2.47% 4.98% 111.88% 451.34% 59.8% 0.402 -0.731 – 28.6%
▶ 23.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.81 $170.00 02/20/26 30 ⚠️ $10.05 5.91% 9.91% 67.46% 71.93% 53.2% 0.468 -0.217 6.72 190.3%
▶ 23.6
Return +12.7
Ann. Ret 42.3%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.3%
COHR Call $201.46 $240.00 02/20/26 30 ⚠️ $8.35 3.48% 23.28% 92.38% 42.33% 69.7% 0.303 -0.316 283.75 -9.5%
▶ 23.5
Return +9.8
Ann. Ret 32.7%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $180.00 03/20/26 58 ⚠️ $9.35 5.19% 14.53% 55.64% 32.69% 59.7% 0.403 -0.128 384.49 14.6%
▶ 23.5
Return +30.0
Ann. Ret 134.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.48 $55.00 02/20/26 30 ⚠️ $6.10 11.09% 14.25% 109.50% 134.94% 46.9% 0.531 -0.114 30.74 58.7%
▶ 23.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
COIN Put $226.93 $165.00 06/18/26 148 ⚠️ $8.90 5.39% -31.21% 62.66% 13.30% 84.9% -0.151 -0.068 19.61 50.6%
▶ 23.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
PRGS Call $42.7 $50.00 02/20/26 30 $0.57 1.15% 18.44% 54.18% 13.99% 82.3% 0.177 -0.029 25.72 51.1%
▶ 23.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
CRWV Call $94.05 $110.00 01/30/26 9 $1.02 0.92% 18.04% 91.99% 37.42% 84.3% 0.157 -0.183 – 30.0%
▶ 23.3
Return +17.9
Ann. Ret 59.7%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $22.2 $24.00 04/17/26 86 ⚠️ $3.38 14.06% 23.31% 93.44% 59.68% 47.1% 0.529 -0.024 158.57 -16.7%
▶ 23.2
Return +30.0
Ann. Ret 212.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.06 $36.00 01/30/26 9 $1.89 5.24% 8.06% 103.98% 212.35% 53.0% 0.470 -0.128 – 25.0%
▶ 23.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +10.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.2%
SOFI Put $25.64 $22.00 02/27/26 37 ⚠️ $0.59 2.70% -16.52% 65.69% 26.68% 80.3% -0.197 -0.020 45.79 5.7%
▶ 23.1
Return +24.2
Ann. Ret 80.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $635.00 01/30/26 9 ⚠️ $12.65 1.99% 5.66% 55.52% 80.79% 63.8% 0.362 -1.132 27.10 36.1%
▶ 23.1
Return +14.4
Ann. Ret 48.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.32 $60.00 03/20/26 58 ⚠️ $4.58 7.62% 8.86% 51.31% 47.98% 48.1% 0.519 -0.042 16.21 -5.4%
▶ 23.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
GFS Call $45.89 $55.00 02/20/26 30 ⚠️ $0.62 1.14% 21.21% 57.84% 13.83% 83.9% 0.161 -0.032 – -13.2%
▶ 23.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +4.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
48.5%
FOUR Call $64.0 $70.00 02/20/26 30 $1.65 2.36% 11.95% 53.05% 28.68% 68.9% 0.311 -0.059 29.91 38.8%
▶ 23.1
Return +10.0
Ann. Ret 33.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 05/15/26 114 $6.28 10.46% 22.17% 68.16% 33.49% 52.2% 0.478 -0.037 904.17 -21.7%
▶ 23.0
Return +11.9
Ann. Ret 39.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
OKLO Call $90.78 $110.00 01/30/26 9 $1.08 0.98% 22.36% 106.51% 39.82% 85.5% 0.145 -0.193 – 28.6%
▶ 23.0
Return +30.0
Ann. Ret 343.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
ABTS&P Call $120.73 $121.00 01/23/26 2 $2.27 1.88% 2.11% 68.03% 343.13% 50.7% 0.493 -0.609 15.17 19.9%
▶ 23.0
Return +30.0
Ann. Ret 107.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $625.00 01/30/26 9 ⚠️ $16.50 2.64% 4.66% 56.22% 107.07% 56.6% 0.434 -1.205 27.10 36.1%
▶ 23.0
Return +30.0
Ann. Ret 358.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
CRCL Call $72.64 $73.00 01/23/26 2 $1.44 1.97% 2.47% 74.51% 358.75% 52.3% 0.477 -0.402 – 90.0%
▶ 23.0
Return +30.0
Ann. Ret 138.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $615.00 01/30/26 9 ⚠️ $21.05 3.42% 3.77% 56.76% 138.81% 49.4% 0.506 -1.236 27.10 36.1%
▶ 23.0
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
ROKU Call $104.26 $105.00 01/23/26 2 $1.27 1.21% 1.93% 54.22% 220.74% 56.0% 0.440 -0.417 – 18.4%
▶ 23.0
Return +30.0
Ann. Ret 122.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $620.00 01/30/26 9 ⚠️ $18.70 3.02% 4.20% 56.66% 122.32% 53.0% 0.470 -1.229 27.10 36.1%
▶ 23.0
Return +29.3
Ann. Ret 97.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
STUB Call $14.81 $15.00 03/20/26 58 $2.33 15.50% 16.98% 98.81% 97.54% 42.9% 0.571 -0.020 – 54.1%
▶ 23.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 12/18/26 331 ⚠️ $24.95 16.63% -24.36% 57.92% 18.34% 68.9% -0.311 -0.042 384.49 14.6%
▶ 22.9
Return +6.5
Ann. Ret 21.6%
Prob. Profit +4.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $290.00 03/20/26 58 ⚠️ $9.98 3.44% 20.09% 57.86% 21.65% 69.3% 0.306 -0.181 131.47 14.7%
▶ 22.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +11.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $210.00 03/20/26 58 ⚠️ $3.01 1.44% 28.84% 55.18% 9.04% 82.9% 0.171 -0.082 384.49 14.6%
▶ 22.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
PINS Call $24.99 $26.50 02/20/26 30 ⚠️ $1.36 5.15% 11.50% 69.35% 62.67% 57.1% 0.428 -0.034 8.77 45.9%
▶ 22.8
Return +13.1
Ann. Ret 43.8%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
POET Call $8.37 $9.00 07/17/26 177 $1.91 21.22% 30.35% 88.28% 43.76% 41.4% 0.586 -0.006 – -17.2%
▶ 22.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $320.00 03/20/26 58 ⚠️ $5.15 1.61% 30.16% 58.75% 10.13% 82.0% 0.180 -0.137 131.47 14.7%
▶ 22.7
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $260.00 04/17/26 86 ⚠️ $1.10 0.42% 57.93% 55.24% 1.80% 93.6% 0.064 -0.033 384.49 14.6%
▶ 22.7
Return +1.1
Ann. Ret 3.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
RKT Call $21.22 $35.00 06/18/26 148 $0.54 1.54% 67.48% 61.49% 3.81% 85.2% 0.148 -0.007 – 1.7%
▶ 22.7
Return +15.0
Ann. Ret 50.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
FIG Call $27.07 $30.00 03/20/26 58 $2.38 7.95% 19.63% 77.86% 50.03% 56.2% 0.438 -0.029 – 106.9%
▶ 22.7
Return +19.2
Ann. Ret 64.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CIFR Call $17.72 $21.00 03/20/26 58 $2.13 10.17% 30.56% 116.16% 63.98% 54.9% 0.451 -0.029 – 50.6%
▶ 22.6
Return +17.9
Ann. Ret 59.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
APLD Call $35.06 $40.00 03/20/26 58 $3.80 9.50% 24.93% 99.16% 59.78% 54.8% 0.452 -0.049 – 25.0%
▶ 22.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.1%
ARM Call $113.92 $130.00 01/30/26 9 ⚠️ $0.47 0.36% 14.53% 61.44% 14.66% 90.5% 0.095 -0.104 147.95 41.4%
▶ 22.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +3.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $180.06 $210.00 03/20/26 58 ⚠️ $8.95 4.26% 21.60% 63.80% 26.82% 67.8% 0.322 -0.145 – -8.3%
▶ 22.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +1.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $65.00 04/17/26 86 $3.80 5.85% 26.82% 69.86% 24.81% 63.5% 0.365 -0.041 904.17 -21.7%
▶ 22.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $431.44 $990.00 01/15/27 359 ⚠️ $10.60 1.07% 131.92% 54.46% 1.09% 88.5% 0.115 -0.067 293.50 -4.7%
▶ 22.6
Return +4.8
Ann. Ret 15.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
KGC Put $35.32 $29.00 05/15/26 114 ⚠️ $1.44 4.95% -21.96% 54.60% 15.84% 79.6% -0.204 -0.013 24.70 -13.6%
▶ 22.5
Return +10.5
Ann. Ret 35.0%
Prob. Profit +7.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.8%
SOFI Put $25.64 $23.00 02/27/26 37 ⚠️ $0.81 3.54% -13.48% 64.74% 34.96% 74.1% -0.259 -0.022 45.79 5.7%
▶ 22.5
Return +18.5
Ann. Ret 61.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $19.75 $23.00 03/20/26 58 $2.25 9.78% 27.85% 107.07% 61.56% 55.2% 0.448 -0.029 – 73.1%
▶ 22.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.0%
Z Put $64.92 $50.00 02/20/26 30 ⚠️ $0.37 0.74% -23.55% 64.42% 9.00% 93.6% -0.064 -0.025 – 32.7%
▶ 22.5
Return +14.8
Ann. Ret 49.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
KLAR Call $27.4 $30.00 03/20/26 58 $2.35 7.83% 18.07% 77.01% 49.30% 54.9% 0.451 -0.030 – 58.0%
▶ 22.5
Return +5.5
Ann. Ret 18.2%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.3%
ERO Call $31.14 $35.00 11/20/26 303 $5.30 15.14% 29.42% 56.59% 18.24% 46.5% 0.535 -0.012 23.41 6.5%
▶ 22.4
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $49.81 $35.00 03/20/26 58 ⚠️ $0.93 2.66% -31.60% 82.75% 16.72% 89.5% -0.105 -0.025 – -24.9%
▶ 22.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.3%
CELH Put $56.44 $40.00 03/20/26 58 ⚠️ $0.63 1.57% -30.24% 71.17% 9.91% 91.5% -0.085 -0.021 470.33 12.2%
▶ 22.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.3%
GME Call $21.69 $25.00 06/18/26 148 $1.75 7.02% 23.35% 56.48% 17.31% 60.5% 0.395 -0.009 24.65 –
▶ 22.4
Return +4.5
Ann. Ret 15.0%
Prob. Profit +0.2
>60%
Theta Eff +9.7
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
AXL Call $8.43 $10.00 07/17/26 177 $0.73 7.25% 27.22% 51.43% 14.95% 60.5% 0.395 -0.004 24.79 -3.1%
▶ 22.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Spread -5.0
21.7%
ETSY Put $60.99 $40.00 06/18/26 148 $1.20 3.00% -36.38% 62.23% 7.40% 90.2% -0.098 -0.013 41.21 9.7%
▶ 22.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +13.2
>60%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
31.6%
REAL Put $16.58 $10.00 01/15/27 359 $1.42 14.25% -48.28% 73.67% 14.49% 86.4% -0.136 -0.003 – 5.5%
▶ 22.2
Return +12.2
Ann. Ret 40.6%
Prob. Profit +0.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
PRGS Call $42.7 $45.00 02/20/26 30 $1.50 3.33% 8.90% 53.29% 40.56% 60.1% 0.399 -0.043 25.72 51.1%
▶ 22.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
33.8%
BKSY Put $25.3 $17.50 05/15/26 114 $1.93 11.00% -38.44% 114.58% 35.22% 81.9% -0.181 -0.018 – 4.2%
▶ 22.2
Return +28.4
Ann. Ret 94.6%
Prob. Profit +0.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
IREN Call $53.48 $60.00 02/13/26 23 ⚠️ $3.58 5.96% 18.88% 112.14% 94.56% 60.2% 0.398 -0.128 30.74 58.7%
▶ 22.2
Return +14.5
Ann. Ret 48.2%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $57.21 $60.00 03/20/26 58 ⚠️ $4.60 7.67% 12.92% 61.26% 48.25% 52.3% 0.477 -0.050 33.07 -6.3%
▶ 22.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
RGTI Call $23.67 $30.00 02/20/26 30 $0.88 2.92% 30.44% 99.72% 35.49% 75.0% 0.250 -0.036 – 64.1%
▶ 22.2
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.5
>60%
Theta Eff +2.3
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
ACHR Put $8.47 $7.00 01/15/27 359 $1.67 23.86% -37.07% 85.23% 24.26% 75.1% -0.249 -0.003 – 37.1%
▶ 22.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $173.88 $170.00 06/18/26 148 ⚠️ $20.60 12.12% -14.08% 53.89% 29.88% 60.3% -0.397 -0.072 32.68 67.4%
▶ 22.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $330.00 05/15/26 114 ⚠️ $9.35 2.83% -25.68% 51.19% 9.07% 86.8% -0.132 -0.110 293.50 -4.7%
▶ 22.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
GLXY Call $32.45 $35.00 02/20/26 30 ⚠️ $2.41 6.87% 15.27% 90.82% 83.60% 55.9% 0.441 -0.057 57.95 47.4%
▶ 22.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +13.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $40.00 04/17/26 86 $1.28 3.20% -28.63% 66.02% 13.58% 87.1% -0.129 -0.021 904.17 -21.7%
▶ 22.0
Return +15.3
Ann. Ret 50.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $650.00 01/30/26 9 ⚠️ $8.15 1.25% 7.37% 54.89% 50.85% 73.5% 0.265 -0.975 27.10 36.1%
▶ 22.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 06/18/26 148 $7.30 12.17% 24.06% 66.77% 30.01% 50.1% 0.499 -0.032 904.17 -21.7%
▶ 22.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $140.00 12/17/27 695 ⚠️ $32.50 23.21% -34.98% 59.36% 12.19% 74.7% -0.253 -0.025 384.49 14.6%
▶ 22.0
Return +17.3
Ann. Ret 57.6%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
RKLB Call $87.82 $100.00 03/20/26 58 ⚠️ $9.15 9.15% 24.29% 96.80% 57.58% 55.1% 0.449 -0.119 – -4.4%
▶ 22.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
RBLX Call $75.68 $84.00 01/30/26 9 $0.66 0.79% 11.87% 61.18% 31.87% 84.8% 0.152 -0.096 – 76.4%
▶ 21.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $431.44 $110.00 01/15/27 359 ⚠️ $1.73 1.57% -74.90% 75.20% 1.59% 98.8% -0.012 -0.014 293.50 -4.7%
▶ 21.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
NBIS Call $98.87 $120.00 01/30/26 9 $0.71 0.59% 22.09% 93.27% 24.00% 89.3% 0.107 -0.149 – 53.2%
▶ 21.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
62.4%
BMNR Call $29.35 $42.00 02/27/26 37 $0.62 1.49% 45.23% 94.37% 14.68% 84.9% 0.151 -0.028 – 65.8%
▶ 21.8
Return +13.5
Ann. Ret 45.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
46.6%
MRAM Call $16.08 $20.00 06/18/26 148 $3.65 18.25% 47.08% 105.52% 45.01% 48.7% 0.513 -0.015 – -34.7%
▶ 21.7
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.9
>60%
Theta Eff +3.3
Fundamentals +5.0
Good P/E
Spread -5.0
36.6%
GME Put $21.69 $8.00 01/21/28 730 $0.82 10.25% -66.90% 65.87% 5.12% 93.8% -0.062 -0.002 24.65 –
▶ 21.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +2.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $28.89 $35.00 03/20/26 58 $1.94 5.53% 27.85% 83.75% 34.79% 65.2% 0.348 -0.032 54.51 47.8%
▶ 21.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
VKTX Call $33.38 $40.00 02/20/26 30 $1.02 2.54% 22.87% 79.15% 30.87% 74.9% 0.251 -0.041 – 179.8%
▶ 21.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +3.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $25.64 $24.00 03/20/26 58 ⚠️ $1.64 6.83% -12.79% 61.68% 43.00% 66.0% -0.340 -0.019 45.79 5.7%
▶ 21.6
Return +18.5
Ann. Ret 61.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 39 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $103.5 $120.00 03/20/26 58 ⚠️ $11.75 9.79% 27.29% 107.11% 61.62% 54.7% 0.453 -0.154 – -21.1%
▶ 21.6
Return +7.7
Ann. Ret 25.5%
Prob. Profit +6.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Good P/E
Spread -3.0
19.0%
FLR Call $44.8 $50.00 02/20/26 30 ⚠️ $1.05 2.10% 13.95% 52.73% 25.55% 73.8% 0.262 -0.038 2.26 12.7%
▶ 21.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
STM Call $28.52 $29.00 02/20/26 30 ⚠️ $1.55 5.34% 7.12% 54.59% 65.03% 50.6% 0.494 -0.030 49.17 10.3%
▶ 21.5
Return +9.9
Ann. Ret 32.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $231.01 $250.00 01/23/26 2 $0.45 0.18% 8.42% 70.14% 32.85% 93.2% 0.068 -0.393 79.38 22.1%
▶ 21.5
Return +20.9
Ann. Ret 69.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $640.00 01/30/26 9 ⚠️ $11.00 1.72% 6.21% 55.43% 69.70% 67.1% 0.329 -1.089 27.10 36.1%
▶ 21.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.8%
CRDO Call $139.16 $260.00 06/18/26 148 $8.25 3.17% 92.76% 90.04% 7.83% 78.2% 0.218 -0.082 119.97 52.0%
▶ 21.4
Return +10.4
Ann. Ret 34.8%
Prob. Profit +3.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
APLD Call $35.06 $45.00 03/20/26 58 $2.49 5.52% 35.44% 98.01% 34.75% 66.6% 0.334 -0.044 – 25.0%
▶ 21.4
Return +14.7
Ann. Ret 49.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $170.00 03/20/26 58 ⚠️ $13.23 7.78% 10.82% 56.39% 48.96% 49.4% 0.506 -0.135 384.49 14.6%
▶ 21.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $75.00 04/17/26 86 $2.22 2.96% 42.34% 72.93% 12.56% 76.4% 0.235 -0.035 904.17 -21.7%
▶ 21.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +5.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $49.00 03/20/26 58 $3.28 6.68% -15.71% 68.10% 42.06% 70.0% -0.300 -0.043 904.17 -21.7%
▶ 21.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +7.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $47.00 03/20/26 58 $2.49 5.30% -17.95% 67.92% 33.34% 75.2% -0.248 -0.039 904.17 -21.7%
▶ 21.3
Return +11.2
Ann. Ret 37.5%
Prob. Profit +6.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $48.00 03/20/26 58 $2.86 5.96% -16.79% 67.87% 37.50% 72.7% -0.273 -0.041 904.17 -21.7%
▶ 21.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +3.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $50.00 03/20/26 58 $3.67 7.35% -14.61% 68.19% 46.25% 67.4% -0.326 -0.044 904.17 -21.7%
▶ 21.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.7%
GME Call $21.69 $32.00 09/18/26 240 $1.25 3.89% 53.27% 57.41% 5.92% 74.9% 0.251 -0.006 24.65 –
▶ 21.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $180.06 $140.00 01/15/27 359 ⚠️ $20.65 14.75% -33.72% 63.31% 15.00% 77.4% -0.226 -0.043 – -8.3%
▶ 21.2
Return +10.5
Ann. Ret 35.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 05/15/26 114 ⚠️ $17.48 10.92% -13.79% 57.80% 34.97% 61.4% -0.386 -0.083 384.49 14.6%
▶ 21.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 07/17/26 177 $7.92 13.21% 25.21% 65.60% 27.24% 48.8% 0.512 -0.029 904.17 -21.7%
▶ 21.2
Return +18.2
Ann. Ret 60.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
QBTS Call $26.04 $30.00 03/20/26 58 $2.90 9.67% 26.34% 104.13% 60.83% 54.8% 0.453 -0.038 – 49.6%
▶ 21.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
95.5%
BE Put $150.56 $60.00 03/20/26 58 ⚠️ $0.67 1.12% -60.59% 124.25% 7.03% 98.3% -0.017 -0.027 1882.00 -23.5%
▶ 21.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
SOFI Put $25.64 $25.00 02/27/26 37 ⚠️ $1.61 6.46% -8.79% 61.47% 63.73% 59.6% -0.404 -0.025 45.79 5.7%
▶ 21.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +5.4
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $70.00 04/17/26 86 $2.94 4.20% 34.45% 71.32% 17.83% 70.7% 0.293 -0.038 904.17 -21.7%
▶ 21.1
Return +28.0
Ann. Ret 93.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $630.00 01/30/26 9 ⚠️ $14.50 2.30% 5.15% 55.98% 93.34% 60.2% 0.398 -1.175 27.10 36.1%
▶ 21.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +1.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $64.65 $75.00 03/20/26 58 $4.45 5.93% 22.89% 76.51% 37.34% 62.4% 0.376 -0.067 – 22.3%
▶ 21.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.8%
NVO Put $59.32 $40.00 04/17/26 86 ⚠️ $0.31 0.78% -33.09% 52.62% 3.29% 95.4% -0.046 -0.008 16.21 -5.4%
▶ 21.1
Return +12.7
Ann. Ret 42.2%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $165.00 04/17/26 86 ⚠️ $16.40 9.94% -10.12% 54.12% 42.18% 56.5% -0.435 -0.092 384.49 14.6%
▶ 21.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
GEO Put $17.89 $13.00 06/18/26 148 ⚠️ $0.70 5.38% -31.25% 62.21% 13.28% 84.1% -0.159 -0.006 10.59 80.3%
▶ 21.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
UPST Call $46.09 $51.00 01/30/26 9 $0.55 1.09% 11.86% 72.37% 44.13% 79.6% 0.204 -0.083 177.27 22.9%
▶ 20.9
Return +15.5
Ann. Ret 51.8%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $22.2 $25.00 04/17/26 86 ⚠️ $3.05 12.20% 26.35% 93.61% 51.78% 50.6% 0.494 -0.024 158.57 -16.7%
▶ 20.9
Return +18.1
Ann. Ret 60.2%
Prob. Profit +8.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.7%
BE Put $150.56 $120.00 03/20/26 58 ⚠️ $11.48 9.56% -27.92% 111.15% 60.18% 77.2% -0.228 -0.170 1882.00 -23.5%
▶ 20.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $65.73 $70.00 02/20/26 30 ⚠️ $3.05 4.36% 11.14% 61.46% 53.01% 59.9% 0.401 -0.077 10.16 29.0%
▶ 20.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $249.8 $530.00 06/18/26 148 ⚠️ $1.65 0.31% 112.83% 61.74% 0.77% 95.3% 0.047 -0.033 131.47 14.7%
▶ 20.8
Return +30.0
Ann. Ret 123.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.81 $165.00 02/06/26 16 ⚠️ $8.90 5.39% 6.16% 67.66% 123.05% 48.8% 0.512 -0.297 6.72 190.3%
▶ 20.8
Return +9.6
Ann. Ret 32.0%
Theta Eff +6.1
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.53 $20.00 01/15/27 359 $6.30 31.50% 50.03% 101.69% 32.03% 34.1% 0.659 -0.010 – -8.0%
▶ 20.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +11.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
39.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.25 $42.00 04/17/26 86 $1.94 4.62% -26.16% 68.60% 19.60% 83.0% -0.170 -0.026 904.17 -21.7%
▶ 20.8
Return +19.0
Ann. Ret 63.3%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.81 $175.00 02/13/26 23 ⚠️ $6.97 3.99% 11.09% 67.96% 63.25% 61.4% 0.386 -0.238 6.72 190.3%
▶ 20.8
Return +0.6
Ann. Ret 2.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $173.88 $300.00 06/18/26 148 ⚠️ $2.45 0.82% 73.94% 56.89% 2.01% 90.3% 0.097 -0.037 32.68 67.4%
▶ 20.7
Return +13.3
Ann. Ret 44.3%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $64.65 $70.00 04/17/26 86 $7.30 10.43% 19.57% 72.91% 44.26% 50.9% 0.491 -0.056 – 22.3%
▶ 20.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $138.54 $110.00 06/18/26 148 ⚠️ $6.75 6.14% -25.47% 57.60% 15.13% 80.1% -0.199 -0.045 101.87 29.6%
▶ 20.6
Return +11.9
Ann. Ret 39.8%
Prob. Profit +0.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HIMS Call $28.89 $34.00 03/20/26 58 $2.15 6.32% 25.13% 83.83% 39.79% 61.9% 0.381 -0.033 54.51 47.8%
▶ 20.5
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $612.96 $660.00 01/30/26 9 ⚠️ $5.92 0.90% 8.64% 54.48% 36.41% 79.2% 0.208 -0.847 27.10 36.1%
▶ 20.4
Return +3.7
Ann. Ret 12.5%
Prob. Profit +9.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SNOW Call $206.5 $250.00 03/20/26 58 $4.95 1.98% 23.46% 53.00% 12.46% 78.0% 0.220 -0.116 – 37.0%
▶ 20.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
27.0%
FSM Call $10.81 $12.50 05/15/26 114 $0.93 7.40% 24.19% 56.22% 23.69% 60.6% 0.394 -0.006 12.87 1.8%
▶ 20.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
63.0%
CRWV Call $94.05 $220.00 06/18/26 148 $2.40 1.09% 136.46% 86.83% 2.68% 89.1% 0.109 -0.034 – 30.0%
▶ 20.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $65.73 $75.00 02/20/26 30 ⚠️ $1.77 2.37% 16.80% 62.77% 28.79% 73.4% 0.266 -0.066 10.16 29.0%
▶ 20.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +1.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
43.1%
GGAL Call $54.06 $60.00 03/20/26 58 $2.55 4.25% 15.70% 56.51% 26.75% 63.0% 0.370 -0.041 8.32 30.5%
▶ 20.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.25 $60.00 09/18/26 240 $9.50 15.83% 28.11% 65.29% 24.08% 46.0% 0.540 -0.025 904.17 -21.7%
▶ 20.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.33 $290.00 05/15/26 114 ⚠️ $1.36 0.47% 76.23% 58.70% 1.51% 93.5% 0.065 -0.031 384.49 14.6%
▶ 20.1
Return +13.8
Ann. Ret 46.0%
Prob. Profit +2.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $163.81 $180.00 02/20/26 30 ⚠️ $6.80 3.78% 14.03% 67.23% 45.96% 64.7% 0.353 -0.201 6.72 190.3%
▶ 20.1
Return +24.4
Ann. Ret 81.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
RUN Call $17.82 $18.00 03/20/26 58 $2.33 12.92% 14.06% 79.44% 81.29% 44.2% 0.558 -0.020 – 24.5%